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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 309.00 | | 5 309.00 | 5 309.00 |
BJ TOTAL (I) | 550 040.00 | | 550 040.00 | 550 040.00 |
BZ Other receivables | 100 913.00 | | 100 913.00 | 100 913.00 |
CF Cash and cash equivalents | 9 319.00 | | 9 319.00 | 9 319.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 110 788.00 | | 110 788.00 | 110 788.00 |
CO Grand total (0 to V) | 660 828.00 | | 660 828.00 | 660 828.00 |
CP Shares due in less than one year | 5 309.00 | | | 5 309.00 |
CU Other investments | 544 731.00 | | 544 731.00 | 544 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914.00 | | | -1 914.00 |
DK Regulated provisions | 1 580.00 | | | 1 580.00 |
DL TOTAL (I) | 4 666.00 | | | 4 666.00 |
DU Loans and Debts from Credit Institutions (3) | 450 831.00 | | | 450 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 130.00 | | | 195 130.00 |
DX Trade payables and related accounts | 9 338.00 | | | 9 338.00 |
DY Tax and social security liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 656 162.00 | | | 656 162.00 |
EE Grand total (I to V) | 660 828.00 | | | 660 828.00 |
EG Accrued income and payables due within one year | 206 162.00 | | | 206 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 2 850.00 | | 2 850.00 | 2 850.00 |
FR Total operating income (I) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 52 912.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 547.00 | |
GF Total Operating Expenses (II) | | | 53 564.00 | |
GG - OPERATING RESULT (I - II) | | | -50 714.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HG Exceptional depreciation and provisions | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 420.00 | | | 49 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 311.00 | | | 54 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 224.00 | | | 56 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 914.00 | | | -1 914.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 550 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550 040.00 | |
I4 DECREASES Grand Total | | | 550 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550 040.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 580.00 | | |
7C Grand total | | 1 580.00 | | |
UJ - Exceptional | | 1 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8D Social Security and Other Social Organizations | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 5 309.00 | 5 309.00 | | 5 309.00 |
VB VAT | 10 452.00 | | | 10 452.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 253 682.00 | 450 000.00 |
VI Group and Associates | 195 130.00 | 195 130.00 | | 195 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 778.00 | 106 778.00 | | 106 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 162.00 | 206 162.00 | 253 682.00 | 656 162.00 |
