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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 850.00 | 1 850.00 | | 1 850.00 |
BB Receivables related to investments | 5 256.00 | 5 256.00 | | 5 256.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 3 541 677.00 | 978 666.00 | 2 563 011.00 | 3 541 677.00 |
BX Customers and related accounts | 252 398.00 | | 252 398.00 | 252 398.00 |
BZ Other receivables | 133 964.00 | | 133 964.00 | 133 964.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 386 362.00 | | 386 362.00 | 386 362.00 |
CO Grand total (0 to V) | 3 928 039.00 | 978 666.00 | 2 949 373.00 | 3 928 039.00 |
CU Other investments | 3 531 764.00 | 971 560.00 | 2 560 204.00 | 3 531 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 568.00 | 1 058 568.00 | | 1 058 568.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 156 632.00 | 1 156 632.00 | | 1 156 632.00 |
DH Retained earnings | -2 023 494.00 | -1 982 788.00 | | -2 023 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 725.00 | -40 707.00 | | -46 725.00 |
DL TOTAL (I) | 148 981.00 | 195 706.00 | | 148 981.00 |
DQ Provisions for Expenses | 321 735.00 | 306 650.00 | | 321 735.00 |
DR TOTAL (IV) | 321 735.00 | 306 650.00 | | 321 735.00 |
DU Loans and Debts from Credit Institutions (3) | 553 253.00 | 535 087.00 | | 553 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 152.00 | 1 819 194.00 | | 1 828 152.00 |
DX Trade payables and related accounts | 16 213.00 | 8 001.00 | | 16 213.00 |
DY Tax and social security liabilities | 79 240.00 | 76 199.00 | | 79 240.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 2 478 658.00 | 2 440 280.00 | | 2 478 658.00 |
EE Grand total (I to V) | 2 949 373.00 | 2 942 636.00 | | 2 949 373.00 |
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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 | 14 474.00 | | 14 474.00 | 14 474.00 |
FJ Net sales | 14 474.00 | | 14 474.00 | 14 474.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 14 532.00 | |
FW Other purchases and external expenses | | | 23 469.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 23 950.00 | |
GG - OPERATING RESULT (I - II) | | | -9 418.00 | |
GR Interest and similar expenses | | | 22 223.00 | |
GU Total financial expenses (VI) | | | 22 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 007.00 | | |
HD Total exceptional income (VII) | | 15 007.00 | | |
HE Exceptional expenses on management operations | | 665.00 | | |
HG Exceptional depreciation and provisions | 15 084.00 | 15 056.00 | | 15 084.00 |
HH Total exceptional expenses (VIII) | 15 084.00 | 15 720.00 | | 15 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 084.00 | -713.00 | | -15 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 532.00 | 30 092.00 | | 14 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 257.00 | 70 799.00 | | 61 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 725.00 | -40 707.00 | | -46 725.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 306 650.00 | 15 084.00 | | 306 650.00 |
7C Grand total | 306 650.00 | 15 084.00 | | 306 650.00 |
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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 | 1 828 152.00 | 1 828 152.00 | | 1 828 152.00 |
8B Suppliers and Related Accounts | 16 213.00 | 16 213.00 | | 16 213.00 |
8D Social Security and Other Social Organizations | 79 240.00 | 79 240.00 | | 79 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 553 253.00 | 553 253.00 | | 553 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 424.00 | 8 521.00 | 385 903.00 | 394 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 658.00 | 2 478 658.00 | | 2 478 658.00 |
