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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BD Other fixed assets | 23 515.00 | | 23 515.00 | 23 515.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 253 973.00 | | 253 973.00 | 253 973.00 |
BZ Other receivables | 20 629.00 | | 20 629.00 | 20 629.00 |
CF Cash and cash equivalents | 13 850.00 | | 13 850.00 | 13 850.00 |
CJ TOTAL (II) | 34 479.00 | | 34 479.00 | 34 479.00 |
CO Grand total (0 to V) | 288 451.00 | | 288 451.00 | 288 451.00 |
CU Other investments | 225 957.00 | | 225 957.00 | 225 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DH Retained earnings | -1 843.00 | | | -1 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 959.00 | | | -7 959.00 |
DK Regulated provisions | 1 162.00 | | | 1 162.00 |
DL TOTAL (I) | 126 361.00 | | | 126 361.00 |
DU Loans and Debts from Credit Institutions (3) | 92 195.00 | | | 92 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 517.00 | | | 67 517.00 |
DX Trade payables and related accounts | 2 379.00 | | | 2 379.00 |
EC TOTAL (IV) | 162 091.00 | | | 162 091.00 |
EE Grand total (I to V) | 288 451.00 | | | 288 451.00 |
EG Accrued income and payables due within one year | 84 868.00 | | | 84 868.00 |
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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 | | | 6 256.00 | |
GF Total Operating Expenses (II) | | | 6 256.00 | |
GG - OPERATING RESULT (I - II) | | | -6 256.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | | | -1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167.00 | | | 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 126.00 | | | 8 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 959.00 | | | -7 959.00 |
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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 | 23 500.00 | | 230 472.00 | 23 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 077.00 | |
I4 DECREASES Grand Total | | | 253 973.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | 227 577.00 | 23 500.00 |
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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 | | 1 162.00 | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | 1 162.00 | | |
UJ - Exceptional | | 1 162.00 | | |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VC Group and associates | 18 409.00 | 18 409.00 | | 18 409.00 |
VH Loans with a maturity of more than one year at origin | 92 195.00 | 14 972.00 | 61 454.00 | 92 195.00 |
VI Group and Associates | 67 517.00 | 67 517.00 | | 67 517.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 14 811.00 | | | 14 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 234.00 | 20 629.00 | 1 605.00 | 22 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 091.00 | 84 868.00 | 61 454.00 | 162 091.00 |
