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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 | | | | |
BJ TOTAL (I) | 1 600 000.00 | 700 000.00 | 900 000.00 | 1 600 000.00 |
BZ Other receivables | 48 373.00 | | 48 373.00 | 48 373.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 48 980.00 | | 48 980.00 | 48 980.00 |
CO Grand total (0 to V) | 1 648 980.00 | 700 000.00 | 948 980.00 | 1 648 980.00 |
CU Other investments | 1 600 000.00 | 700 000.00 | 900 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 668 251.00 | 395 961.00 | | 668 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 424.00 | 272 290.00 | | -716 424.00 |
DL TOTAL (I) | 61 827.00 | 778 251.00 | | 61 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | 145 186.00 | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 052.00 | 630 642.00 | | 877 052.00 |
DX Trade payables and related accounts | 8 112.00 | 7 200.00 | | 8 112.00 |
DY Tax and social security liabilities | 97.00 | 96.00 | | 97.00 |
EA Other liabilities | 825.00 | 896.00 | | 825.00 |
EC TOTAL (IV) | 887 153.00 | 784 020.00 | | 887 153.00 |
EE Grand total (I to V) | 948 980.00 | 1 562 271.00 | | 948 980.00 |
EI Including equity loans | 877 052.00 | | | 877 052.00 |
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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 | | | 7 670.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GF Total Operating Expenses (II) | | | 8 058.00 | |
GG - OPERATING RESULT (I - II) | | | -8 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 710 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | | | 16 200.00 |
HF Exceptional expenses on capital transactions | 16 200.00 | | | 16 200.00 |
HH Total exceptional expenses (VIII) | 16 200.00 | | | 16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 638.00 | 300 000.00 | | 18 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 062.00 | 27 710.00 | | 735 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 424.00 | 272 290.00 | | -716 424.00 |
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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 | 1 516 200.00 | | 100 000.00 | 1 516 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 200.00 | 1 600 000.00 | |
I4 DECREASES Grand Total | | 16 200.00 | 1 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 200.00 | | 100 000.00 | 1 516 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 516 200.00 | | | 1 516 200.00 |
7B Total provisions for depreciation | | 700 000.00 | | |
7C Grand total | | 700 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 700 000.00 | | |
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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 | 24 482.00 | 24 482.00 | | 24 482.00 |
8B Suppliers and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VB VAT | 10 373.00 | | | 10 373.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 852 570.00 | 852 570.00 | | 852 570.00 |
VK Loans repaid during the year | 140 304.00 | | | 140 304.00 |
VM Income taxes | 37 747.00 | | | 37 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 373.00 | 48 373.00 | | 48 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 153.00 | 887 153.00 | | 887 153.00 |
