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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | -9.00 | 9.00 | 9.00 | -9.00 |
BJ TOTAL (I) | 1 527 800.00 | 9.00 | 1 527 809.00 | 1 527 800.00 |
BX Customers and related accounts | 10 244.00 | | 10 244.00 | 10 244.00 |
BZ Other receivables | 2 193 728.00 | | 2 193 728.00 | 2 193 728.00 |
CF Cash and cash equivalents | 54 507.00 | | 54 507.00 | 54 507.00 |
CJ TOTAL (II) | 2 258 479.00 | | 2 258 479.00 | 2 258 479.00 |
CO Grand total (0 to V) | 3 786 279.00 | 9.00 | 3 786 288.00 | 3 786 279.00 |
CU Other investments | 1 527 800.00 | | 1 527 800.00 | 1 527 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 135.00 | 957 135.00 | | 957 135.00 |
DB Share, merger, contribution premiums, etc. | 153 386.00 | 153 386.00 | | 153 386.00 |
DD Legal reserve (1) | 23 926.00 | 23 926.00 | | 23 926.00 |
DE Statutory or contractual reserves | | 24 961.00 | | |
DF Regulated reserves (1) | | 13 444.00 | | |
DG Other reserves | 337 505.00 | 344 931.00 | | 337 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 071.00 | -45 832.00 | | -26 071.00 |
DL TOTAL (I) | 1 445 881.00 | 1 471 952.00 | | 1 445 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 688.00 | 2 062 317.00 | | 1 929 688.00 |
DX Trade payables and related accounts | 391 601.00 | 347 970.00 | | 391 601.00 |
DY Tax and social security liabilities | 25.00 | 4 801.00 | | 25.00 |
EA Other liabilities | 19 094.00 | 23 301.00 | | 19 094.00 |
EC TOTAL (IV) | 2 340 407.00 | 2 446 341.00 | | 2 340 407.00 |
EE Grand total (I to V) | 3 786 288.00 | 3 918 292.00 | | 3 786 288.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 780.00 | |
GG - OPERATING RESULT (I - II) | | | -3 779.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 23 342.00 | |
GU Total financial expenses (VI) | | | 23 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 566.00 | | |
HH Total exceptional expenses (VIII) | | 1 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051.00 | 135 642.00 | | 1 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 122.00 | 181 474.00 | | 27 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 071.00 | -45 832.00 | | -26 071.00 |
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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 | 1 527 799.00 | | | 1 527 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 800.00 | |
I4 DECREASES Grand Total | | | 1 527 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 800.00 | | | 1 527 800.00 |
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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 | -9.00 | | | -9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -9.00 | | | -9.00 |
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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 | 1 929 688.00 | 1 929 688.00 | | 1 929 688.00 |
8B Suppliers and Related Accounts | 391 601.00 | 391 601.00 | | 391 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 094.00 | 19 094.00 | | 19 094.00 |
UX Other trade receivables | 10 244.00 | | | 10 244.00 |
VB VAT | 6 956.00 | | | 6 956.00 |
VC Group and associates | 2 186 772.00 | | | 2 186 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 972.00 | 2 203 972.00 | | 2 203 972.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 407.00 | 2 340 407.00 | | 2 340 407.00 |
