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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 277 290.00 | 458 000.00 | 1 819 290.00 | 2 277 290.00 |
CF Cash and cash equivalents | 45 775.00 | | 45 775.00 | 45 775.00 |
CJ TOTAL (II) | 45 775.00 | | 45 775.00 | 45 775.00 |
CO Grand total (0 to V) | 2 323 065.00 | 458 000.00 | 1 865 065.00 | 2 323 065.00 |
CU Other investments | 2 277 275.00 | 458 000.00 | 1 819 275.00 | 2 277 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 339 000.00 | 122 000.00 | | 339 000.00 |
DH Retained earnings | 283.00 | 920.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 642.00 | 216 362.00 | | -237 642.00 |
DK Regulated provisions | 1 394.00 | 939.00 | | 1 394.00 |
DL TOTAL (I) | 125 035.00 | 362 222.00 | | 125 035.00 |
DU Loans and Debts from Credit Institutions (3) | 881 883.00 | 1 091 914.00 | | 881 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 993.00 | 658 647.00 | | 657 993.00 |
DX Trade payables and related accounts | 453.00 | | | 453.00 |
DY Tax and social security liabilities | | 375.00 | | |
EA Other liabilities | 199 700.00 | 199 700.00 | | 199 700.00 |
EC TOTAL (IV) | 1 740 030.00 | 1 950 636.00 | | 1 740 030.00 |
EE Grand total (I to V) | 1 865 065.00 | 2 312 858.00 | | 1 865 065.00 |
EI Including equity loans | 657 993.00 | | | 657 993.00 |
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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 | | | 2 098.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 3 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 000.00 | |
GR Interest and similar expenses | | | 25 792.00 | |
GU Total financial expenses (VI) | | | 483 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 455.00 | 455.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 475.00 | 455.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -455.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 250 000.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 642.00 | 33 637.00 | | 487 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 642.00 | 216 362.00 | | -237 642.00 |
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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 | 2 277 290.00 | | | 2 277 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277 290.00 | |
I4 DECREASES Grand Total | | | 2 277 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277 290.00 | | | 2 277 290.00 |
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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 | 939.00 | 455.00 | | 939.00 |
7B Total provisions for depreciation | | 458 000.00 | | |
7C Grand total | 939.00 | 458 455.00 | | 939.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 458 000.00 | | |
UJ - Exceptional | | 455.00 | | |
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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 | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 700.00 | 199 700.00 | | 199 700.00 |
VG Loans with a maturity of up to one year at origin | 881 884.00 | 214 126.00 | 667 758.00 | 881 884.00 |
VI Group and Associates | 657 993.00 | 657 993.00 | | 657 993.00 |
VK Loans repaid during the year | 210 030.00 | | | 210 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 030.00 | 1 072 272.00 | 667 758.00 | 1 740 030.00 |
