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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 350 900.00 | 324 313.00 | 1 026 587.00 | 1 350 900.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 742 786.00 | | 742 786.00 | 742 786.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 747 226.00 | | 747 226.00 | 747 226.00 |
CO Grand total (0 to V) | 2 098 126.00 | 324 313.00 | 1 773 813.00 | 2 098 126.00 |
CU Other investments | 1 350 900.00 | 324 313.00 | 1 026 587.00 | 1 350 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 10 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | -347 323.00 | -334 196.00 | | -347 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 768.00 | -13 127.00 | | -111 768.00 |
DK Regulated provisions | 157.00 | | | 157.00 |
DL TOTAL (I) | 435 065.00 | -243 323.00 | | 435 065.00 |
DT Other Bond Issues | 312 870.00 | 496 126.00 | | 312 870.00 |
DU Loans and Debts from Credit Institutions (3) | 565 336.00 | 438 051.00 | | 565 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 056.00 | | | 11 056.00 |
DX Trade payables and related accounts | 449 485.00 | 76 019.00 | | 449 485.00 |
EC TOTAL (IV) | 1 338 747.00 | 1 010 197.00 | | 1 338 747.00 |
EE Grand total (I to V) | 1 773 813.00 | 766 873.00 | | 1 773 813.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
FJ Net sales | 3 700.00 | | 3 700.00 | 3 700.00 |
FR Total operating income (I) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 7 134.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 7 618.00 | |
FZ Social Security Contributions | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 17 420.00 | |
GG - OPERATING RESULT (I - II) | | | -13 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 100 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 992.00 | | | 4 992.00 |
HD Total exceptional income (VII) | 4 992.00 | | | 4 992.00 |
HE Exceptional expenses on management operations | 2 213.00 | 2 056.00 | | 2 213.00 |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | 2 056.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | -2 056.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 692.00 | | | 8 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 460.00 | 13 127.00 | | 120 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 768.00 | -13 127.00 | | -111 768.00 |
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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 | 897 250.00 | | 453 650.00 | 897 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 900.00 | |
I4 DECREASES Grand Total | | | 1 350 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 250.00 | | 453 650.00 | 897 250.00 |
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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 | | 157.00 | | |
7B Total provisions for depreciation | 224 313.00 | 100 000.00 | | 224 313.00 |
7C Grand total | 224 313.00 | 100 157.00 | | 224 313.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 485.00 | 63 760.00 | 385 725.00 | 449 485.00 |
UX Other trade receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VC Group and associates | 645 040.00 | 645 040.00 | | 645 040.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 312 585.00 | 44 697.00 | 182 361.00 | 312 585.00 |
VI Group and Associates | 565 336.00 | 565 336.00 | | 565 336.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 7 415.00 | | | 7 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 786.00 | 92 786.00 | | 92 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 226.00 | 747 226.00 | | 747 226.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 747.00 | 685 135.00 | 568 086.00 | 1 338 747.00 |
