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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 | 9 173.00 | 3 627.00 | 12 800.00 |
BJ TOTAL (I) | 9 677 190.00 | 9 173.00 | 9 668 017.00 | 9 677 190.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 530 040.00 | | 530 040.00 | 530 040.00 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 570 562.00 | | 570 562.00 | 570 562.00 |
CO Grand total (0 to V) | 10 247 752.00 | 9 173.00 | 10 238 579.00 | 10 247 752.00 |
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 | -113 253.00 | -32 418.00 | | -113 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 170.00 | -80 835.00 | | -126 170.00 |
DK Regulated provisions | 140 571.00 | 71 907.00 | | 140 571.00 |
DL TOTAL (I) | 401 148.00 | 458 653.00 | | 401 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 605.00 | 1 276 709.00 | | 1 148 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 653 564.00 | 8 376 269.00 | | 8 653 564.00 |
DX Trade payables and related accounts | 22 128.00 | 22 008.00 | | 22 128.00 |
DY Tax and social security liabilities | 13 134.00 | 17 792.00 | | 13 134.00 |
EC TOTAL (IV) | 9 837 431.00 | 9 692 778.00 | | 9 837 431.00 |
EE Grand total (I to V) | 10 238 579.00 | 10 151 431.00 | | 10 238 579.00 |
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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 | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 29 311.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GF Total Operating Expenses (II) | | | 33 679.00 | |
GG - OPERATING RESULT (I - II) | | | 326 321.00 | |
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 | | | 361 890.00 | |
GU Total financial expenses (VI) | | | 361 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 704.00 | | |
HD Total exceptional income (VII) | | 96 704.00 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | | 96 704.00 | | |
HG Exceptional depreciation and provisions | 68 664.00 | 68 664.00 | | 68 664.00 |
HH Total exceptional expenses (VIII) | 68 664.00 | 165 530.00 | | 68 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 664.00 | -68 826.00 | | -68 664.00 |
HK Income tax | 9 819.00 | | | 9 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 883.00 | 468 822.00 | | 347 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 053.00 | 549 657.00 | | 474 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 170.00 | -80 835.00 | | -126 170.00 |
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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 | 71 907.00 | 68 664.00 | | 71 907.00 |
7C Grand total | 71 907.00 | 68 664.00 | | 71 907.00 |
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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 | 8 653 564.00 | 8 653 564.00 | | 8 653 564.00 |
8B Suppliers and Related Accounts | 22 128.00 | 22 128.00 | | 22 128.00 |
VG Loans with a maturity of up to one year at origin | 1 148 605.00 | 132 543.00 | 558 779.00 | 1 148 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 134.00 | 13 134.00 | | 13 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 897.00 | 567 897.00 | | 567 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 837 431.00 | 8 821 369.00 | 558 779.00 | 9 837 431.00 |
