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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 657 951.00 | | 657 951.00 | 657 951.00 |
BJ TOTAL (I) | 657 951.00 | | 657 951.00 | 657 951.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 7 772.00 | | 7 772.00 | 7 772.00 |
CO Grand total (0 to V) | 665 723.00 | | 665 723.00 | 665 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -150 269.00 | -143 561.00 | | -150 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 276.00 | -6 708.00 | | 116 276.00 |
DK Regulated provisions | 12 739.00 | 11 692.00 | | 12 739.00 |
DL TOTAL (I) | 28 746.00 | -88 577.00 | | 28 746.00 |
DU Loans and Debts from Credit Institutions (3) | 56 248.00 | 92 992.00 | | 56 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 580.00 | 560 454.00 | | 564 580.00 |
DX Trade payables and related accounts | 2 129.00 | 2 089.00 | | 2 129.00 |
DY Tax and social security liabilities | 9 643.00 | | | 9 643.00 |
EA Other liabilities | 4 376.00 | | | 4 376.00 |
EC TOTAL (IV) | 636 977.00 | 655 535.00 | | 636 977.00 |
EE Grand total (I to V) | 665 723.00 | 566 958.00 | | 665 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 000.00 | |
FJ Net sales | | | 22 000.00 | |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 3 579.00 | |
FY Salaries and Wages | | | 29 619.00 | |
GF Total Operating Expenses (II) | | | 33 198.00 | |
GG - OPERATING RESULT (I - II) | | | -11 198.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 128 000.00 | | | 128 000.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 2 548.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 953.00 | -2 548.00 | | 126 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 887.00 | 2 153.00 | | 151 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 611.00 | 8 861.00 | | 35 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 276.00 | -6 708.00 | | 116 276.00 |
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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 | 566 944.00 | | 130 153.00 | 566 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 145.00 | 657 951.00 | |
I4 DECREASES Grand Total | | 39 145.00 | 657 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 944.00 | | 130 153.00 | 566 944.00 |
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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 | 11 692.00 | 1 047.00 | | 11 692.00 |
7C Grand total | 11 692.00 | 1 047.00 | | 11 692.00 |
UJ - Exceptional | | 1 047.00 | | |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8D Social Security and Other Social Organizations | 9 643.00 | 9 643.00 | | 9 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
UL Receivables related to investments | 269 305.00 | | 269 305.00 | 269 305.00 |
VH Loans with a maturity of more than one year at origin | 56 248.00 | 37 330.00 | 18 918.00 | 56 248.00 |
VI Group and Associates | 564 414.00 | 564 414.00 | | 564 414.00 |
VK Loans repaid during the year | 36 666.00 | | | 36 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 666.00 | 1 361.00 | 269 305.00 | 270 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 977.00 | 618 059.00 | 18 918.00 | 636 977.00 |
