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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) | 4 540 285.00 | | 4 540 285.00 | 4 540 285.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 25 186.00 | | 25 186.00 | 25 186.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 31 556.00 | | 31 556.00 | 31 556.00 |
CO Grand total (0 to V) | 4 571 841.00 | | 4 571 841.00 | 4 571 841.00 |
CU Other investments | 4 540 285.00 | | 4 540 285.00 | 4 540 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 102 973.00 | 57 144.00 | | 102 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 096.00 | 45 828.00 | | -104 096.00 |
DL TOTAL (I) | 499 639.00 | 111 358.00 | | 499 639.00 |
DP Provisions for Risks | | 69 000.00 | | |
DR TOTAL (IV) | | 69 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 042 649.00 | 4 812 644.00 | | 4 042 649.00 |
DX Trade payables and related accounts | 5 416.00 | 5 938.00 | | 5 416.00 |
DY Tax and social security liabilities | 24 136.00 | 27 132.00 | | 24 136.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 4 072 202.00 | 4 895 746.00 | | 4 072 202.00 |
EE Grand total (I to V) | 4 571 841.00 | 5 076 104.00 | | 4 571 841.00 |
EG Accrued income and payables due within one year | 4 072 202.00 | 4 895 746.00 | | 4 072 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 929.00 | |
FR Total operating income (I) | | | 178 929.00 | |
FW Other purchases and external expenses | | | 19 021.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 85 352.00 | |
FZ Social Security Contributions | | | 14 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 878.00 | |
GG - OPERATING RESULT (I - II) | | | 58 050.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 90 764.00 | |
GU Total financial expenses (VI) | | | 90 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 052.00 | | | 5 052.00 |
HB Exceptional income from capital transactions | 30.00 | 600.00 | | 30.00 |
HD Total exceptional income (VII) | 5 082.00 | 600.00 | | 5 082.00 |
HE Exceptional expenses on management operations | 76 945.00 | 245.00 | | 76 945.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | 600.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 78 193.00 | 845.00 | | 78 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 111.00 | -245.00 | | -73 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 739.00 | 212 423.00 | | 185 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 835.00 | 166 595.00 | | 289 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 096.00 | 45 828.00 | | -104 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 000.00 | | 69 000.00 | 69 000.00 |
7C Grand total | 69 000.00 | | 69 000.00 | 69 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 416.00 | 5 416.00 | | 5 416.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VI Group and Associates | 4 042 650.00 | 4 042 650.00 | | 4 042 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370.00 | 6 370.00 | | 6 370.00 |
VW VAT | 24 136.00 | 24 136.00 | | 24 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 203.00 | 4 072 203.00 | | 4 072 203.00 |
