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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 | 363 971.00 | | 363 971.00 | 363 971.00 |
BJ TOTAL (I) | 1 796 152.00 | | 1 796 152.00 | 1 796 152.00 |
BZ Other receivables | 9 914.00 | | 9 914.00 | 9 914.00 |
CF Cash and cash equivalents | 15 253.00 | | 15 253.00 | 15 253.00 |
CJ TOTAL (II) | 25 167.00 | | 25 167.00 | 25 167.00 |
CO Grand total (0 to V) | 1 821 319.00 | | 1 821 319.00 | 1 821 319.00 |
CS Evaluated investments - equity method | 1 432 182.00 | | 1 432 182.00 | 1 432 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -65 692.00 | -33 134.00 | | -65 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 073.00 | -32 559.00 | | -31 073.00 |
DK Regulated provisions | 9 895.00 | 6 592.00 | | 9 895.00 |
DL TOTAL (I) | 413 130.00 | 440 900.00 | | 413 130.00 |
DU Loans and Debts from Credit Institutions (3) | 989 606.00 | 1 080 875.00 | | 989 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 691.00 | 409 120.00 | | 415 691.00 |
DX Trade payables and related accounts | 2 892.00 | 3 117.00 | | 2 892.00 |
DY Tax and social security liabilities | | 707.00 | | |
EC TOTAL (IV) | 1 408 189.00 | 1 493 818.00 | | 1 408 189.00 |
EE Grand total (I to V) | 1 821 319.00 | 1 934 718.00 | | 1 821 319.00 |
EI Including equity loans | 415 691.00 | | | 415 691.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 57 102.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 279.00 | |
GG - OPERATING RESULT (I - II) | | | -15 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 736.00 | |
GP Total financial income (V) | | | 4 736.00 | |
GR Interest and similar expenses | | | 17 227.00 | |
GU Total financial expenses (VI) | | | 17 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 303.00 | 3 296.00 | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | 3 296.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 303.00 | -3 296.00 | | -3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 736.00 | 49 732.00 | | 46 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 809.00 | 82 290.00 | | 77 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 073.00 | -32 559.00 | | -31 073.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 303.00 | | |
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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 | 6 592.00 | 3 303.00 | | 6 592.00 |
7C Grand total | 6 592.00 | 3 303.00 | | 6 592.00 |
UJ - Exceptional | | 3 303.00 | | |
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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
8B Suppliers and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
UL Receivables related to investments | 363 971.00 | | 363 971.00 | 363 971.00 |
VB VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VG Loans with a maturity of up to one year at origin | 989 606.00 | 142 404.00 | 739 287.00 | 989 606.00 |
VI Group and Associates | 413 092.00 | 413 092.00 | | 413 092.00 |
VK Loans repaid during the year | 91 269.00 | | | 91 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 885.00 | 9 914.00 | 363 971.00 | 373 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 189.00 | 560 987.00 | 739 287.00 | 1 408 189.00 |
