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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
BB Receivables related to investments | 43 045.00 | | 43 045.00 | 43 045.00 |
BJ TOTAL (I) | 1 204 655.00 | 1 311.00 | 1 203 344.00 | 1 204 655.00 |
BZ Other receivables | 20 519.00 | | 20 519.00 | 20 519.00 |
CF Cash and cash equivalents | 14 452.00 | | 14 452.00 | 14 452.00 |
CJ TOTAL (II) | 34 972.00 | | 34 972.00 | 34 972.00 |
CO Grand total (0 to V) | 1 239 627.00 | 1 311.00 | 1 238 316.00 | 1 239 627.00 |
CU Other investments | 1 160 300.00 | | 1 160 300.00 | 1 160 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 146.00 | 111 146.00 | | 111 146.00 |
DH Retained earnings | -52 930.00 | -29 630.00 | | -52 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 797.00 | -23 300.00 | | -25 797.00 |
DK Regulated provisions | 73 200.00 | 58 601.00 | | 73 200.00 |
DL TOTAL (I) | 116 620.00 | 127 817.00 | | 116 620.00 |
DU Loans and Debts from Credit Institutions (3) | 398 502.00 | 455 032.00 | | 398 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 778.00 | 675 919.00 | | 719 778.00 |
DX Trade payables and related accounts | 1 196.00 | 1 195.00 | | 1 196.00 |
DY Tax and social security liabilities | 2 220.00 | 2 625.00 | | 2 220.00 |
EC TOTAL (IV) | 1 121 696.00 | 1 134 771.00 | | 1 121 696.00 |
EE Grand total (I to V) | 1 238 316.00 | 1 262 588.00 | | 1 238 316.00 |
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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 | 11 579.00 | | 11 579.00 | 11 579.00 |
FJ Net sales | 11 579.00 | | 11 579.00 | 11 579.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 580.00 | |
FW Other purchases and external expenses | | | 4 474.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 368.00 | |
GG - OPERATING RESULT (I - II) | | | -4 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 13 836.00 | |
GU Total financial expenses (VI) | | | 13 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 599.00 | 14 640.00 | | 14 599.00 |
HH Total exceptional expenses (VIII) | 14 599.00 | 14 640.00 | | 14 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 599.00 | -14 640.00 | | -14 599.00 |
HK Income tax | -6 491.00 | -9 693.00 | | -6 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 516.00 | 13 921.00 | | 12 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 312.00 | 37 221.00 | | 38 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 797.00 | -23 300.00 | | -25 797.00 |
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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 | 1 242 720.00 | | | 1 242 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 344.00 | |
I4 DECREASES Grand Total | | | 1 204 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 409.00 | | | 1 241 409.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 311.00 | | | 1 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 601.00 | 14 599.00 | | 58 601.00 |
7C Grand total | 58 601.00 | 14 599.00 | | 58 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 719 778.00 | 719 778.00 | | 719 778.00 |
8B Suppliers and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 564.00 | 20 519.00 | 43 045.00 | 63 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 696.00 | 782 427.00 | 253 077.00 | 1 121 696.00 |
