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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 | | | | |
BJ TOTAL (I) | 3 043 515.00 | | 3 043 515.00 | 3 043 515.00 |
BZ Other receivables | 3 972.00 | | 3 972.00 | 3 972.00 |
CF Cash and cash equivalents | 8 796.00 | | 8 796.00 | 8 796.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 12 858.00 | | 12 858.00 | 12 858.00 |
CO Grand total (0 to V) | 3 056 373.00 | | 3 056 373.00 | 3 056 373.00 |
CP Shares due in less than one year | 244 856.00 | | | 244 856.00 |
CU Other investments | 3 043 515.00 | | 3 043 515.00 | 3 043 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -56 013.00 | -25 854.00 | | -56 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 312.00 | -30 158.00 | | -33 312.00 |
DK Regulated provisions | 9 628.00 | 6 028.00 | | 9 628.00 |
DL TOTAL (I) | 410 304.00 | 440 016.00 | | 410 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 995.00 | 1 926 030.00 | | 1 702 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 609.00 | 918 151.00 | | 924 609.00 |
DX Trade payables and related accounts | 5 302.00 | 5 288.00 | | 5 302.00 |
DY Tax and social security liabilities | 13 163.00 | 12 729.00 | | 13 163.00 |
EC TOTAL (IV) | 2 646 069.00 | 2 862 198.00 | | 2 646 069.00 |
EE Grand total (I to V) | 3 056 373.00 | 3 302 214.00 | | 3 056 373.00 |
EG Accrued income and payables due within one year | 1 169 538.00 | 1 159 927.00 | | 1 169 538.00 |
EI Including equity loans | 924 609.00 | | | 924 609.00 |
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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 | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 004.00 | |
FW Other purchases and external expenses | | | 18 349.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 27 719.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 101 389.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 31 944.00 | |
GU Total financial expenses (VI) | | | 31 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 600.00 | 3 600.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 3 600.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -3 600.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 621.00 | 102 001.00 | | 103 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 933.00 | 132 159.00 | | 136 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 312.00 | -30 158.00 | | -33 312.00 |
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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 | 3 288 371.00 | | | 3 288 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 856.00 | 3 043 515.00 | |
I4 DECREASES Grand Total | | 244 856.00 | 3 043 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288 371.00 | | | 3 288 371.00 |
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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 | 6 028.00 | 3 600.00 | | 6 028.00 |
7C Grand total | 6 028.00 | 3 600.00 | | 6 028.00 |
UJ - Exceptional | | 3 600.00 | | |
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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 | 924 215.00 | 924 215.00 | | 924 215.00 |
8B Suppliers and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8D Social Security and Other Social Organizations | 13 163.00 | 13 163.00 | | 13 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 1 702 995.00 | 226 464.00 | 931 665.00 | 1 702 995.00 |
VJ Loans taken out during the year | 5 384.00 | | | 5 384.00 |
VK Loans repaid during the year | 222 939.00 | | | 222 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 069.00 | 1 169 538.00 | 931 665.00 | 2 646 069.00 |
