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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 2 940 163.00 | 2 500 000.00 | 440 163.00 | 2 940 163.00 |
CF Cash and cash equivalents | 41 632.00 | | 41 632.00 | 41 632.00 |
CJ TOTAL (II) | 41 632.00 | | 41 632.00 | 41 632.00 |
CO Grand total (0 to V) | 2 981 795.00 | 2 500 000.00 | 481 795.00 | 2 981 795.00 |
CU Other investments | 2 607 663.00 | 2 500 000.00 | 107 663.00 | 2 607 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | | | 44 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 287 907.00 | | | -2 287 907.00 |
DK Regulated provisions | 660.00 | | | 660.00 |
DL TOTAL (I) | -2 242 847.00 | | | -2 242 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 699.00 | | | 2 027 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | | | 480 000.00 |
DX Trade payables and related accounts | 13 793.00 | | | 13 793.00 |
EA Other liabilities | 203 150.00 | | | 203 150.00 |
EC TOTAL (IV) | 2 724 642.00 | | | 2 724 642.00 |
EE Grand total (I to V) | 481 795.00 | | | 481 795.00 |
EG Accrued income and payables due within one year | 940 713.00 | | | 940 713.00 |
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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 | | | 66 088.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 66 100.00 | |
GG - OPERATING RESULT (I - II) | | | -66 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 21 147.00 | |
GU Total financial expenses (VI) | | | 2 521 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 287 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 907.00 | | | 2 587 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 287 907.00 | | | -2 287 907.00 |
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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 | | | 2 940 163.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 940 163.00 | |
I4 DECREASES Grand Total | | | 2 940 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 940 163.00 | |
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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 | | 660.00 | | |
7C Grand total | | 660.00 | | |
UJ - Exceptional | | 660.00 | | |
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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 | 13 793.00 | 13 793.00 | | 13 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 150.00 | 683 150.00 | | 683 150.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VH Loans with a maturity of more than one year at origin | 2 027 699.00 | 243 770.00 | 1 233 929.00 | 2 027 699.00 |
VJ Loans taken out during the year | 2 070 000.00 | | | 2 070 000.00 |
VK Loans repaid during the year | 50 714.00 | | | 50 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 500.00 | | 332 500.00 | 332 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 642.00 | 940 713.00 | 1 233 929.00 | 2 724 642.00 |
