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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 | 748.00 | 748.00 | | 748.00 |
BH Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
BJ TOTAL (I) | 1 332 810.00 | 748.00 | 1 332 062.00 | 1 332 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 2 742.00 | | 2 742.00 | 2 742.00 |
CO Grand total (0 to V) | 1 335 552.00 | 748.00 | 1 334 804.00 | 1 335 552.00 |
CU Other investments | 1 301 469.00 | | 1 301 469.00 | 1 301 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 160 650.00 | 160 650.00 | | 160 650.00 |
DH Retained earnings | -443 497.00 | -404 821.00 | | -443 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 458.00 | -38 676.00 | | 8 458.00 |
DK Regulated provisions | 16 713.00 | 16 713.00 | | 16 713.00 |
DL TOTAL (I) | -2 676.00 | -11 134.00 | | -2 676.00 |
DU Loans and Debts from Credit Institutions (3) | 962 018.00 | 934 695.00 | | 962 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 816.00 | 388 370.00 | | 329 816.00 |
DX Trade payables and related accounts | 12 004.00 | 4 968.00 | | 12 004.00 |
DY Tax and social security liabilities | 108.00 | 5 339.00 | | 108.00 |
EA Other liabilities | 33 533.00 | 44 033.00 | | 33 533.00 |
EC TOTAL (IV) | 1 337 480.00 | 1 377 405.00 | | 1 337 480.00 |
EE Grand total (I to V) | 1 334 804.00 | 1 366 271.00 | | 1 334 804.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 722.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 14 219.00 | |
GG - OPERATING RESULT (I - II) | | | -14 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 27 324.00 | |
GU Total financial expenses (VI) | | | 27 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 269.00 | | |
HG Exceptional depreciation and provisions | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 27 424.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 542.00 | 66 100.00 | | 41 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 458.00 | -38 676.00 | | 8 458.00 |
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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 | 1 332 810.00 | | | 1 332 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 062.00 | |
I4 DECREASES Grand Total | | | 1 332 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 062.00 | | | 1 332 062.00 |
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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 | 16 713.00 | | | 16 713.00 |
7C Grand total | 16 713.00 | | | 16 713.00 |
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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 | 12 004.00 | 12 004.00 | | 12 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 533.00 | 33 533.00 | | 33 533.00 |
UT Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 962 018.00 | 526 503.00 | 435 515.00 | 962 018.00 |
VI Group and Associates | 329 816.00 | 329 816.00 | | 329 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 335.00 | 2 742.00 | 30 593.00 | 33 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 480.00 | 901 965.00 | 435 515.00 | 1 337 480.00 |
