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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 390.00 | 3 390.00 | | 3 390.00 |
BB Receivables related to investments | 19 980.00 | | 19 980.00 | 19 980.00 |
BJ TOTAL (I) | 7 858 854.00 | 3 390.00 | 7 855 464.00 | 7 858 854.00 |
BX Customers and related accounts | 2 177.00 | | 2 177.00 | 2 177.00 |
BZ Other receivables | 28 813.00 | | 28 813.00 | 28 813.00 |
CF Cash and cash equivalents | 142 545.00 | | 142 545.00 | 142 545.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 173 623.00 | | 173 623.00 | 173 623.00 |
CO Grand total (0 to V) | 8 032 477.00 | 3 390.00 | 8 029 087.00 | 8 032 477.00 |
CU Other investments | 7 835 483.00 | | 7 835 483.00 | 7 835 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 770 000.00 | | | 2 770 000.00 |
DD Legal reserve (1) | 47 402.00 | | | 47 402.00 |
DH Retained earnings | 1 078 761.00 | | | 1 078 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 773.00 | | | -282 773.00 |
DL TOTAL (I) | 3 613 389.00 | | | 3 613 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 824.00 | | | 1 784 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619 220.00 | | | 2 619 220.00 |
DX Trade payables and related accounts | 11 290.00 | | | 11 290.00 |
DY Tax and social security liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 4 415 697.00 | | | 4 415 697.00 |
EE Grand total (I to V) | 8 029 087.00 | | | 8 029 087.00 |
EG Accrued income and payables due within one year | 3 065 697.00 | | | 3 065 697.00 |
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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 | 52 215.00 | | 52 215.00 | 52 215.00 |
FJ Net sales | 52 215.00 | | 52 215.00 | 52 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 191.00 | |
FR Total operating income (I) | | | 65 406.00 | |
FW Other purchases and external expenses | | | 82 163.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 83 460.00 | |
GG - OPERATING RESULT (I - II) | | | -18 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 265 009.00 | |
GU Total financial expenses (VI) | | | 265 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 191.00 | | | 13 191.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 698.00 | | | 65 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 471.00 | | | 348 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 773.00 | | | -282 773.00 |
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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 | 7 873 171.00 | | 617.00 | 7 873 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 7 855 464.00 | |
I4 DECREASES Grand Total | | 327.00 | 7 858 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 869 781.00 | | 617.00 | 7 869 781.00 |
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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 | 3 390.00 | | | 3 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 290.00 | 11 290.00 | | 11 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619 220.00 | 2 619 220.00 | | 2 619 220.00 |
UL Receivables related to investments | 19 980.00 | 19 980.00 | | 19 980.00 |
UX Other trade receivables | 2 178.00 | 2 178.00 | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 1 784 824.00 | 434 824.00 | 1 350 000.00 | 1 784 824.00 |
VK Loans repaid during the year | 2 287 086.00 | | | 2 287 086.00 |
VP Miscellaneous | 28 814.00 | 6 300.00 | 22 514.00 | 28 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 058.00 | 28 544.00 | 22 514.00 | 51 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415 698.00 | 3 065 698.00 | 1 350 000.00 | 4 415 698.00 |
