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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 | 30 470.00 | | 30 470.00 | 30 470.00 |
BJ TOTAL (I) | 2 110 451.00 | | 2 110 451.00 | 2 110 451.00 |
BZ Other receivables | 28 663.00 | | 28 663.00 | 28 663.00 |
CF Cash and cash equivalents | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 42 493.00 | | 42 493.00 | 42 493.00 |
CO Grand total (0 to V) | 2 152 945.00 | | 2 152 945.00 | 2 152 945.00 |
CU Other investments | 2 079 981.00 | | 2 079 981.00 | 2 079 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 809 485.00 | | | 809 485.00 |
DH Retained earnings | -27 279.00 | | | -27 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 410.00 | | | -20 410.00 |
DK Regulated provisions | 36 000.00 | | | 36 000.00 |
DL TOTAL (I) | 863 795.00 | | | 863 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 782.00 | | | 1 231 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 1 782.00 | | | 1 782.00 |
DY Tax and social security liabilities | 55 408.00 | | | 55 408.00 |
EC TOTAL (IV) | 1 289 149.00 | | | 1 289 149.00 |
EE Grand total (I to V) | 2 152 945.00 | | | 2 152 945.00 |
EG Accrued income and payables due within one year | 205 253.00 | | | 205 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 559.00 | |
FW Other purchases and external expenses | | | 2 997.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 016.00 | |
GG - OPERATING RESULT (I - II) | | | -3 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GU Total financial expenses (VI) | | | 7 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HK Income tax | -7 937.00 | | | -7 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 559.00 | | | 250 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 410.00 | | | 20 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 410.00 | | | -20 410.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 18 000.00 | | 18 000.00 |
UJ - Exceptional | | 18 000.00 | | |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 55 409.00 | 55 409.00 | | 55 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 30 470.00 | | 30 470.00 | 30 470.00 |
UX Other trade receivables | 140 809.00 | 140 809.00 | | 140 809.00 |
VH Loans with a maturity of more than one year at origin | 1 231 783.00 | 147 886.00 | 474 755.00 | 1 231 783.00 |
VK Loans repaid during the year | 86 001.00 | | | 86 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 663.00 | 28 663.00 | | 28 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 133.00 | 28 663.00 | 30 470.00 | 59 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 150.00 | 205 253.00 | 474 755.00 | 1 289 150.00 |
