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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 297 981.00 | 191 975.00 | 106 006.00 | 297 981.00 |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 5 960.00 | | 5 960.00 | 5 960.00 |
CO Grand total (0 to V) | 303 941.00 | 191 975.00 | 111 966.00 | 303 941.00 |
CU Other investments | 293 926.00 | 191 975.00 | 101 951.00 | 293 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DD Legal reserve (1) | 16 384.00 | 16 384.00 | | 16 384.00 |
DH Retained earnings | -177 637.00 | -80 410.00 | | -177 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 130.00 | -97 227.00 | | -27 130.00 |
DK Regulated provisions | 9 904.00 | 9 904.00 | | 9 904.00 |
DL TOTAL (I) | 15 322.00 | 42 452.00 | | 15 322.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006.00 | 38 663.00 | | 3 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 430.00 | 60 222.00 | | 85 430.00 |
DX Trade payables and related accounts | 5 604.00 | 3 780.00 | | 5 604.00 |
DY Tax and social security liabilities | 2 604.00 | 2 965.00 | | 2 604.00 |
EC TOTAL (IV) | 96 644.00 | 105 630.00 | | 96 644.00 |
EE Grand total (I to V) | 111 966.00 | 148 081.00 | | 111 966.00 |
EG Accrued income and payables due within one year | 96 644.00 | 102 624.00 | | 96 644.00 |
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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
FJ Net sales | 133 000.00 | | 133 000.00 | 133 000.00 |
FR Total operating income (I) | | | 133 000.00 | |
FW Other purchases and external expenses | | | 25 296.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 131 101.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 156 987.00 | |
GG - OPERATING RESULT (I - II) | | | -23 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | 3 486.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 3 486.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -3 486.00 | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 000.00 | 184 120.00 | | 133 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 130.00 | 281 347.00 | | 160 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 130.00 | -97 227.00 | | -27 130.00 |
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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 | 327 201.00 | | | 327 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 981.00 | |
I4 DECREASES Grand Total | | | 297 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 201.00 | | | 327 201.00 |
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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 | 9 904.00 | | | 9 904.00 |
7C Grand total | 9 904.00 | | | 9 904.00 |
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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 | 85 286.00 | 85 286.00 | | 85 286.00 |
8B Suppliers and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 4 055.00 | | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 3 006.00 | 3 006.00 | | 3 006.00 |
VK Loans repaid during the year | 35 516.00 | | | 35 516.00 |
VP Miscellaneous | 5 919.00 | | | 5 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 974.00 | 5 919.00 | 4 055.00 | 9 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 644.00 | 96 644.00 | | 96 644.00 |
