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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 | 585 315.00 | 167 964.00 | 417 351.00 | 585 315.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 598 765.00 | 169 914.00 | 428 851.00 | 598 765.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 8 153.00 | | 8 153.00 | 8 153.00 |
CO Grand total (0 to V) | 606 918.00 | 169 914.00 | 437 004.00 | 606 918.00 |
CU Other investments | 8 450.00 | 1 950.00 | 6 500.00 | 8 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -244 623.00 | -163 169.00 | | -244 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 744.00 | -81 454.00 | | -64 744.00 |
DL TOTAL (I) | -308 367.00 | -243 623.00 | | -308 367.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 867.00 | 594 416.00 | | 718 867.00 |
DX Trade payables and related accounts | 24 876.00 | 18 014.00 | | 24 876.00 |
EA Other liabilities | 1 579.00 | 1 270.00 | | 1 579.00 |
EC TOTAL (IV) | 745 371.00 | 613 749.00 | | 745 371.00 |
EE Grand total (I to V) | 437 004.00 | 370 126.00 | | 437 004.00 |
EI Including equity loans | 718 867.00 | | | 718 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FW Other purchases and external expenses | | | 63 000.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 170.00 | |
GG - OPERATING RESULT (I - II) | | | -63 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 233.00 | |
GN Positive exchange differences | | | -301.00 | |
GP Total financial income (V) | | | 22 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 881.00 | |
GR Interest and similar expenses | | | 132 561.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 24 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 797.00 | 5 962.00 | | 22 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 541.00 | 87 416.00 | | 87 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 744.00 | -81 454.00 | | -64 744.00 |
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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 | 478 150.00 | | 120 615.00 | 478 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 765.00 | |
I4 DECREASES Grand Total | | | 598 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 150.00 | | 120 615.00 | 478 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 167 760.00 | 10 938.00 | 10 733.00 | 167 760.00 |
7B Total provisions for depreciation | 171 160.00 | 10 988.00 | 12 233.00 | 171 160.00 |
7C Grand total | 171 160.00 | 10 988.00 | 12 233.00 | 171 160.00 |
9U on fixed assets – equity investments | | | | |
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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 | 718 867.00 | 13 256.00 | | 718 867.00 |
8B Suppliers and Related Accounts | 24 876.00 | 24 876.00 | | 24 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UL Receivables related to investments | 585 315.00 | 10 864.00 | 574 451.00 | 585 315.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VN Other taxes, similar payments | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 718.00 | 17 267.00 | 579 451.00 | 596 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 371.00 | 39 760.00 | | 745 371.00 |
