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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 694 810.00 | 121 000.00 | 2 573 810.00 | 2 694 810.00 |
BZ Other receivables | 6 933.00 | 1 000.00 | 5 933.00 | 6 933.00 |
CF Cash and cash equivalents | 42 427.00 | | 42 427.00 | 42 427.00 |
CJ TOTAL (II) | 49 360.00 | 1 000.00 | 48 360.00 | 49 360.00 |
CO Grand total (0 to V) | 2 744 170.00 | 122 000.00 | 2 622 170.00 | 2 744 170.00 |
CU Other investments | 2 694 810.00 | 121 000.00 | 2 573 810.00 | 2 694 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -316 390.00 | -340 722.00 | | -316 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 153.00 | 24 331.00 | | -31 153.00 |
DK Regulated provisions | 37 810.00 | 37 810.00 | | 37 810.00 |
DL TOTAL (I) | 60 266.00 | 91 419.00 | | 60 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 042.00 | 42.00 | | 2 500 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 712.00 | 2 510 610.00 | | 56 712.00 |
DX Trade payables and related accounts | 5 150.00 | 4 150.00 | | 5 150.00 |
EC TOTAL (IV) | 2 561 904.00 | 2 514 802.00 | | 2 561 904.00 |
EE Grand total (I to V) | 2 622 170.00 | 2 606 222.00 | | 2 622 170.00 |
EG Accrued income and payables due within one year | 61 904.00 | 2 514 802.00 | | 61 904.00 |
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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 | | | 6 289.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GF Total Operating Expenses (II) | | | 6 860.00 | |
GG - OPERATING RESULT (I - II) | | | -6 860.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 225.00 | |
GU Total financial expenses (VI) | | | 30 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 933.00 | | | -5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 66 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 153.00 | 41 668.00 | | 31 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 153.00 | 24 331.00 | | -31 153.00 |
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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 | 2 694 810.00 | | | 2 694 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 694 810.00 | |
I4 DECREASES Grand Total | | | 2 694 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694 810.00 | | | 2 694 810.00 |
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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 | 37 810.00 | | | 37 810.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 122 000.00 | | | 122 000.00 |
7C Grand total | 159 810.00 | | | 159 810.00 |
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 |
8B Suppliers and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VC Group and associates | 5 933.00 | | | 5 933.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VI Group and Associates | 56 713.00 | 56 713.00 | | 56 713.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 933.00 | 6 933.00 | | 6 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 905.00 | 61 905.00 | 2 500 000.00 | 2 561 905.00 |
