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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 | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 2 934 699.00 | | 2 934 699.00 | 2 934 699.00 |
BZ Other receivables | 64 659.00 | | 64 659.00 | 64 659.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 65 210.00 | | 65 210.00 | 65 210.00 |
CO Grand total (0 to V) | 2 999 909.00 | | 2 999 909.00 | 2 999 909.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CR Shares due in more than one year | 64 000.00 | | | 64 000.00 |
CU Other investments | 2 934 501.00 | | 2 934 501.00 | 2 934 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -44 603.00 | | | -44 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 238.00 | -44 603.00 | | -50 238.00 |
DK Regulated provisions | 33 600.00 | 14 703.00 | | 33 600.00 |
DL TOTAL (I) | 588 758.00 | 620 100.00 | | 588 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 817.00 | 2 442 434.00 | | 2 209 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 057.00 | 15 000.00 | | 199 057.00 |
DX Trade payables and related accounts | 1 908.00 | 2 113.00 | | 1 908.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 2 411 151.00 | 2 459 547.00 | | 2 411 151.00 |
EE Grand total (I to V) | 2 999 909.00 | 3 079 647.00 | | 2 999 909.00 |
EG Accrued income and payables due within one year | 281 683.00 | 272 732.00 | | 281 683.00 |
EI Including equity loans | 199 057.00 | | | 199 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 4 309.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GR Interest and similar expenses | | | 27 033.00 | |
GU Total financial expenses (VI) | | | 27 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 897.00 | 14 703.00 | | 18 897.00 |
HH Total exceptional expenses (VIII) | 18 897.00 | 14 703.00 | | 18 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 897.00 | -14 703.00 | | -18 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 238.00 | 44 604.00 | | 50 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 238.00 | -44 603.00 | | -50 238.00 |
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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 | 2 934 692.00 | | 7.00 | 2 934 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 934 699.00 | |
I4 DECREASES Grand Total | | | 2 934 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934 692.00 | | 7.00 | 2 934 692.00 |
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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 | 14 703.00 | 18 897.00 | | 14 703.00 |
7C Grand total | 14 703.00 | 18 897.00 | | 14 703.00 |
UJ - Exceptional | | 18 897.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | | 64 000.00 | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 857.00 | 857.00 | 64 000.00 | 64 857.00 |
