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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 | 809 360.00 | | 809 360.00 | 809 360.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 819 910.00 | | 819 910.00 | 819 910.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 38 566.00 | | 38 566.00 | 38 566.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 115 358.00 | | 115 358.00 | 115 358.00 |
CO Grand total (0 to V) | 935 268.00 | | 935 268.00 | 935 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 553 286.00 | 303 410.00 | | 553 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 732.00 | 249 876.00 | | -65 732.00 |
DK Regulated provisions | 29 360.00 | 25 680.00 | | 29 360.00 |
DL TOTAL (I) | 648 914.00 | 710 966.00 | | 648 914.00 |
DU Loans and Debts from Credit Institutions (3) | 179 755.00 | 282 492.00 | | 179 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 902.00 | 24 690.00 | | 62 902.00 |
DX Trade payables and related accounts | 31 265.00 | 20 678.00 | | 31 265.00 |
DY Tax and social security liabilities | 12 433.00 | 33.00 | | 12 433.00 |
EA Other liabilities | | 474.00 | | |
EC TOTAL (IV) | 286 354.00 | 328 367.00 | | 286 354.00 |
EE Grand total (I to V) | 935 268.00 | 1 039 333.00 | | 935 268.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 63 934.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 64 194.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 832.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GR Interest and similar expenses | | | 61 690.00 | |
GU Total financial expenses (VI) | | | 61 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 882.00 | | |
HD Total exceptional income (VII) | | 6 882.00 | | |
HG Exceptional depreciation and provisions | 3 680.00 | 5 872.00 | | 3 680.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | 5 872.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 680.00 | 1 010.00 | | -3 680.00 |
HK Income tax | | -8 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 831.00 | 320 882.00 | | 63 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 563.00 | 71 006.00 | | 129 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 732.00 | 249 875.00 | | -65 732.00 |
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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 | 819 910.00 | | | 819 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 910.00 | |
I4 DECREASES Grand Total | | | 819 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 910.00 | | | 819 910.00 |
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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 | 25 680.00 | 3 680.00 | | 25 680.00 |
7C Grand total | 25 680.00 | 3 680.00 | | 25 680.00 |
UJ - Exceptional | | 3 680.00 | | |
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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 | 31 265.00 | 31 265.00 | | 31 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 902.00 | 62 902.00 | | 62 902.00 |
UT Other financial assets | 10 550.00 | | | 10 550.00 |
UX Other trade receivables | 74 400.00 | | | 74 400.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 179 726.00 | 102 600.00 | 77 126.00 | 179 726.00 |
VK Loans repaid during the year | 100 641.00 | | | 100 641.00 |
VP Miscellaneous | 38 566.00 | | | 38 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 433.00 | 12 433.00 | | 12 433.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 070.00 | 113 520.00 | 10 550.00 | 124 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 354.00 | 209 228.00 | 77 126.00 | 286 354.00 |
