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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 500 000.00 | | 500 000.00 |
044 Total Fixed Assets | 500 000.00 | 500 000.00 | | 500 000.00 |
072 Receivables – Other | 5 878 685.00 | 5 855 651.00 | 23 034.00 | 5 878 685.00 |
096 Total Current Assets + Prepaid Expenses | 5 878 685.00 | 5 855 651.00 | 23 034.00 | 5 878 685.00 |
110 Total Assets | 6 378 685.00 | 6 355 651.00 | 23 034.00 | 6 378 685.00 |
120 Share or Individual Capital | | | 37 000.00 | |
134 Retained Earnings | | | -8 379 957.00 | |
136 Profit for the Year | | | -835 718.00 | |
142 Total Equity - Total I | | | -9 178 675.00 | |
154 Provisions for risks and charges - Total II | | | 656 393.00 | |
166 Suppliers and related accounts | | | 35 348.00 | |
172 Other debts | | | 8 509 968.00 | |
176 Total debts | | | 8 545 316.00 | |
180 Liabilities Total | | | 23 034.00 | |
AA Uncalled Subscribed Capital | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | | 500 000.00 |
BZ Other receivables | 5 179 951.00 | 5 176 451.00 | 3 500.00 | 5 179 951.00 |
CJ TOTAL (II) | 5 179 951.00 | 5 176 451.00 | 3 500.00 | 5 179 951.00 |
CO Grand total (0 to V) | 5 696 601.00 | 5 676 451.00 | 20 150.00 | 5 696 601.00 |
CU Other investments | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 10 332.00 | 2 692.00 | | 10 332.00 |
244 Taxes, duties and similar payments | 75.00 | 73.00 | | 75.00 |
264 Total operating expenses | 10 407.00 | 2 765.00 | | 10 407.00 |
270 Operating profit | -10 407.00 | -2 765.00 | | -10 407.00 |
280 Financial income | 116 880.00 | 120 797.00 | | 116 880.00 |
290 Exceptional income | | 36 622.00 | | |
294 Financial expenses | 285 673.00 | 295 916.00 | | 285 673.00 |
300 Exceptional expenses | 656 517.00 | 304.00 | | 656 517.00 |
310 Profit or loss | -835 718.00 | -141 566.00 | | -835 718.00 |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -13 765 049.00 | -13 124 819.00 | | -13 765 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236 363.00 | -640 230.00 | | 5 236 363.00 |
DL TOTAL (I) | -8 491 686.00 | -13 728 049.00 | | -8 491 686.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089 753.00 | 9 216 062.00 | | 3 089 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336 913.00 | 2 705 985.00 | | 4 336 913.00 |
DX Trade payables and related accounts | 102 624.00 | 43 605.00 | | 102 624.00 |
DY Tax and social security liabilities | 377.00 | | | 377.00 |
EA Other liabilities | 982 547.00 | 1 782 547.00 | | 982 547.00 |
EC TOTAL (IV) | 8 511 836.00 | 13 748 199.00 | | 8 511 836.00 |
EE Grand total (I to V) | 20 150.00 | 20 150.00 | | 20 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 500 000.00 | | | 500 000.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 73 151.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 221.00 | |
GG - OPERATING RESULT (I - II) | | | -73 220.00 | |
GL Other interest and similar income | | | -1 432 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 945 530.00 | |
GP Total financial income (V) | | | 4 512 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 722 594.00 | |
GR Interest and similar expenses | | | -1 519 357.00 | |
GU Total financial expenses (VI) | | | -796 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 309 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 236 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
622 INCREASES Provisions for risks and charges | 656 393.00 | | | 656 393.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 257 233.00 | | | 257 233.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 140 729.00 | | | 140 729.00 |
682 INCREASES Total Statement of Provisions | 913 626.00 | | | 913 626.00 |
684 DECREASES in Total Provisions Statement | 140 729.00 | | | 140 729.00 |
HB Exceptional income from capital transactions | 36 622.00 | 2 312 989.00 | | 36 622.00 |
HD Total exceptional income (VII) | 36 622.00 | 2 312 989.00 | | 36 622.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 881.00 | 281 551.00 | | 4 512 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -723 482.00 | 921 782.00 | | -723 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 236 363.00 | -640 230.00 | | 5 236 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 618 350.00 | 120 796.00 | | 5 618 350.00 |
7B Total provisions for depreciation | 5 618 350.00 | 120 796.00 | | 5 618 350.00 |
7C Grand total | 5 618 350.00 | 120 796.00 | | 5 618 350.00 |
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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 | 44 650.00 | 44 650.00 | | 44 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 754.00 | 5 744 754.00 | | 5 744 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 365 215.00 | 8 365 215.00 | | 8 365 215.00 |
