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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 800.00 | 4 907.00 | 7 893.00 | 12 800.00 |
BJ TOTAL (I) | 9 677 190.00 | 4 907.00 | 9 672 283.00 | 9 677 190.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 440 178.00 | | 440 178.00 | 440 178.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 479 148.00 | | 479 148.00 | 479 148.00 |
CO Grand total (0 to V) | 10 156 338.00 | 4 907.00 | 10 151 431.00 | 10 156 338.00 |
CU Other investments | 9 664 390.00 | | 9 664 390.00 | 9 664 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -32 418.00 | | | -32 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 835.00 | -32 418.00 | | -80 835.00 |
DK Regulated provisions | 71 907.00 | 3 242.00 | | 71 907.00 |
DL TOTAL (I) | 458 653.00 | 470 824.00 | | 458 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 709.00 | 1 403 727.00 | | 1 276 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 376 269.00 | 7 993 118.00 | | 8 376 269.00 |
DX Trade payables and related accounts | 22 008.00 | 19 000.00 | | 22 008.00 |
DY Tax and social security liabilities | 17 792.00 | 900.00 | | 17 792.00 |
EC TOTAL (IV) | 9 692 778.00 | 9 416 745.00 | | 9 692 778.00 |
EE Grand total (I to V) | 10 151 431.00 | 9 887 569.00 | | 10 151 431.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 001.00 | |
FW Other purchases and external expenses | | | 23 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GF Total Operating Expenses (II) | | | 27 983.00 | |
GG - OPERATING RESULT (I - II) | | | 332 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 117.00 | |
GP Total financial income (V) | | | 12 117.00 | |
GR Interest and similar expenses | | | 356 144.00 | |
GU Total financial expenses (VI) | | | 356 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 704.00 | | | 96 704.00 |
HD Total exceptional income (VII) | 96 704.00 | | | 96 704.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 96 704.00 | | | 96 704.00 |
HG Exceptional depreciation and provisions | 68 664.00 | 3 242.00 | | 68 664.00 |
HH Total exceptional expenses (VIII) | 165 530.00 | 3 242.00 | | 165 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 826.00 | -3 242.00 | | -68 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 822.00 | | | 468 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 657.00 | 32 418.00 | | 549 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 835.00 | -32 418.00 | | -80 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 242.00 | 68 664.00 | | 3 242.00 |
7C Grand total | 3 242.00 | 68 664.00 | | 3 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 376 269.00 | 8 376 269.00 | | 8 376 269.00 |
8B Suppliers and Related Accounts | 22 008.00 | 22 008.00 | | 22 008.00 |
VG Loans with a maturity of up to one year at origin | 1 276 709.00 | 129 458.00 | 544 997.00 | 1 276 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 792.00 | 17 792.00 | | 17 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 035.00 | 478 035.00 | | 478 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 692 778.00 | 8 545 527.00 | 544 997.00 | 9 692 778.00 |
