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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 965 115.00 | 30 010.00 | 2 935 105.00 | 2 965 115.00 |
BZ Other receivables | 100 773.00 | | 100 773.00 | 100 773.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 101 301.00 | | 101 301.00 | 101 301.00 |
CO Grand total (0 to V) | 3 066 416.00 | 30 010.00 | 3 036 406.00 | 3 066 416.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 2 955 115.00 | 30 010.00 | 2 925 105.00 | 2 955 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 147 715.00 | -52 579.00 | | 147 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 019.00 | 200 294.00 | | -52 019.00 |
DK Regulated provisions | 25 105.00 | 25 105.00 | | 25 105.00 |
DL TOTAL (I) | 470 801.00 | 522 820.00 | | 470 801.00 |
DP Provisions for Risks | 16 838.00 | 14 764.00 | | 16 838.00 |
DR TOTAL (IV) | 16 838.00 | 14 764.00 | | 16 838.00 |
DU Loans and Debts from Credit Institutions (3) | 902 052.00 | 1 101 343.00 | | 902 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 120.00 | 1 247 550.00 | | 1 521 120.00 |
DX Trade payables and related accounts | 3 708.00 | 3 684.00 | | 3 708.00 |
DY Tax and social security liabilities | 12 478.00 | 43 645.00 | | 12 478.00 |
EA Other liabilities | 109 410.00 | 109 046.00 | | 109 410.00 |
EC TOTAL (IV) | 2 548 768.00 | 2 505 268.00 | | 2 548 768.00 |
EE Grand total (I to V) | 3 036 406.00 | 3 042 853.00 | | 3 036 406.00 |
EG Accrued income and payables due within one year | 1 801 437.00 | 1 620 997.00 | | 1 801 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 975.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 2 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 968.00 | |
GG - OPERATING RESULT (I - II) | | | -20 968.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 68 569.00 | |
GU Total financial expenses (VI) | | | 68 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 646.00 | 12.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 12.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | -12.00 | | -646.00 |
HK Income tax | -38 069.00 | -36 441.00 | | -38 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95.00 | 300 132.00 | | 95.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 115.00 | 99 838.00 | | 52 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 019.00 | 200 294.00 | | -52 019.00 |
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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 | 2 965 115.00 | | | 2 965 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965 115.00 | |
I4 DECREASES Grand Total | | | 2 965 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965 115.00 | | | 2 965 115.00 |
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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 | 25 105.00 | | | 25 105.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 764.00 | 2 074.00 | | 14 764.00 |
7B Total provisions for depreciation | 30 010.00 | | | 30 010.00 |
7C Grand total | 69 879.00 | 2 074.00 | | 69 879.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 074.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8E Income Taxes | 12 353.00 | 12 353.00 | | 12 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 410.00 | 109 410.00 | | 109 410.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 370.00 | | | 370.00 |
VC Group and associates | 100 403.00 | | | 100 403.00 |
VG Loans with a maturity of up to one year at origin | 17 781.00 | 17 781.00 | | 17 781.00 |
VH Loans with a maturity of more than one year at origin | 884 271.00 | 136 941.00 | 373 233.00 | 884 271.00 |
VI Group and Associates | 1 321 120.00 | 1 321 120.00 | | 1 321 120.00 |
VK Loans repaid during the year | 198 064.00 | | | 198 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 773.00 | 110 773.00 | | 110 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 768.00 | 1 801 437.00 | 373 233.00 | 2 548 768.00 |
