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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 388 851.00 | 20 000.00 | 368 851.00 | 388 851.00 |
BZ Other receivables | 89 589.00 | 71 359.00 | 18 229.00 | 89 589.00 |
CF Cash and cash equivalents | 4 708.00 | | 4 708.00 | 4 708.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 94 402.00 | 71 359.00 | 23 042.00 | 94 402.00 |
CO Grand total (0 to V) | 483 253.00 | 91 359.00 | 391 894.00 | 483 253.00 |
CU Other investments | 385 851.00 | 20 000.00 | 365 851.00 | 385 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 15 675.00 | | | 15 675.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 178 325.00 | | | 178 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 763.00 | | | -30 763.00 |
DK Regulated provisions | 10 526.00 | | | 10 526.00 |
DL TOTAL (I) | 223 462.00 | | | 223 462.00 |
DU Loans and Debts from Credit Institutions (3) | 98 232.00 | | | 98 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 257.00 | | | 68 257.00 |
DX Trade payables and related accounts | 1 831.00 | | | 1 831.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 168 431.00 | | | 168 431.00 |
EE Grand total (I to V) | 391 894.00 | | | 391 894.00 |
EG Accrued income and payables due within one year | 95 024.00 | | | 95 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 4 389.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 259.00 | |
GF Total Operating Expenses (II) | | | 40 811.00 | |
GG - OPERATING RESULT (I - II) | | | -40 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 6 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 957.00 | | | 45 957.00 |
HC Reversals of provisions and transfers of expenses | 1 426.00 | | | 1 426.00 |
HD Total exceptional income (VII) | 47 384.00 | | | 47 384.00 |
HF Exceptional expenses on capital transactions | 57 358.00 | | | 57 358.00 |
HG Exceptional depreciation and provisions | 2 190.00 | | | 2 190.00 |
HH Total exceptional expenses (VIII) | 59 549.00 | | | 59 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 164.00 | | | -12 164.00 |
HK Income tax | -6 412.00 | | | -6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 389.00 | | | 69 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 153.00 | | | 100 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 763.00 | | | -30 763.00 |
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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 | 440 692.00 | | 5 519.00 | 440 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 359.00 | 388 852.00 | |
I4 DECREASES Grand Total | | 57 359.00 | 388 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 692.00 | | 5 519.00 | 440 692.00 |
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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 | 9 763.00 | 2 190.00 | 1 427.00 | 9 763.00 |
7C Grand total | 9 763.00 | 2 190.00 | 1 427.00 | 9 763.00 |
UJ - Exceptional | | 2 190.00 | 1 427.00 | |
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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 258.00 | 68 258.00 | | 68 258.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 89 589.00 | 89 589.00 | | 89 589.00 |
VH Loans with a maturity of more than one year at origin | 98 233.00 | 24 826.00 | 73 407.00 | 98 233.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 694.00 | 89 694.00 | 3 000.00 | 92 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 431.00 | 95 024.00 | 73 407.00 | 168 431.00 |
