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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 703 897.00 | 4 119.00 | 1 699 778.00 | 1 703 897.00 |
BZ Other receivables | 14 624.00 | | 14 624.00 | 14 624.00 |
CF Cash and cash equivalents | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 17 844.00 | | 17 844.00 | 17 844.00 |
CO Grand total (0 to V) | 1 721 741.00 | 4 119.00 | 1 717 622.00 | 1 721 741.00 |
CU Other investments | 1 699 678.00 | | 1 699 678.00 | 1 699 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 502.00 | 156 697.00 | | 124 502.00 |
DH Retained earnings | | 132 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 937.00 | -165 176.00 | | -13 937.00 |
DK Regulated provisions | 29 770.00 | 17 662.00 | | 29 770.00 |
DL TOTAL (I) | 151 336.00 | 153 164.00 | | 151 336.00 |
DU Loans and Debts from Credit Institutions (3) | 842 736.00 | 247 328.00 | | 842 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 194.00 | 212 959.00 | | 674 194.00 |
DX Trade payables and related accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
DY Tax and social security liabilities | 575.00 | 1 549.00 | | 575.00 |
EA Other liabilities | 45 831.00 | 51 545.00 | | 45 831.00 |
EC TOTAL (IV) | 1 566 286.00 | 516 330.00 | | 1 566 286.00 |
EE Grand total (I to V) | 1 717 622.00 | 669 494.00 | | 1 717 622.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 49 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 132.00 | |
FX Taxes, duties, and similar payments | | | 33 824.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 855.00 | |
GG - OPERATING RESULT (I - II) | | | -45 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 544.00 | |
GP Total financial income (V) | | | 51 544.00 | |
GR Interest and similar expenses | | | 7 611.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 52 398.00 | | 206.00 |
HF Exceptional expenses on capital transactions | | 11 754.00 | | |
HG Exceptional depreciation and provisions | 12 109.00 | 7 030.00 | | 12 109.00 |
HH Total exceptional expenses (VIII) | 12 315.00 | 71 182.00 | | 12 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 315.00 | -71 182.00 | | -12 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 845.00 | 31 728.00 | | 100 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 781.00 | 196 904.00 | | 114 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 937.00 | -165 176.00 | | -13 937.00 |
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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 | 3 554.00 | 565.00 | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 554.00 | 565.00 | | 3 554.00 |
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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 | 17 662.00 | 12 109.00 | | 17 662.00 |
7C Grand total | 17 662.00 | 12 109.00 | | 17 662.00 |
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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 | 674 194.00 | 674 194.00 | | 674 194.00 |
8B Suppliers and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 831.00 | 45 831.00 | | 45 831.00 |
VH Loans with a maturity of more than one year at origin | 842 736.00 | 136 702.00 | 480 855.00 | 842 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 599.00 | 1 121 298.00 | | 582 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 286.00 | 860 252.00 | 480 855.00 | 1 566 286.00 |
