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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 | 214 557.00 | | 214 557.00 | 214 557.00 |
BJ TOTAL (I) | 1 458 177.00 | 425 319.00 | 1 032 858.00 | 1 458 177.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 7 348.00 | | 7 348.00 | 7 348.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 10 580.00 | | 10 580.00 | 10 580.00 |
CO Grand total (0 to V) | 1 468 757.00 | 425 319.00 | 1 043 438.00 | 1 468 757.00 |
CU Other investments | 1 243 620.00 | 425 319.00 | 818 301.00 | 1 243 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -150 512.00 | | | -150 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 931.00 | | | -125 931.00 |
DK Regulated provisions | 26 245.00 | | | 26 245.00 |
DL TOTAL (I) | -162 198.00 | | | -162 198.00 |
DU Loans and Debts from Credit Institutions (3) | 892 286.00 | | | 892 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 217.00 | | | 257 217.00 |
DX Trade payables and related accounts | 3 160.00 | | | 3 160.00 |
DY Tax and social security liabilities | 52 083.00 | | | 52 083.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 1 205 635.00 | | | 1 205 635.00 |
EE Grand total (I to V) | 1 043 438.00 | | | 1 043 438.00 |
EG Accrued income and payables due within one year | 457 911.00 | | | 457 911.00 |
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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 | | | 126 000.00 | |
FJ Net sales | | | 126 000.00 | |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 18 918.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 90 183.00 | |
GF Total Operating Expenses (II) | | | 109 616.00 | |
GG - OPERATING RESULT (I - II) | | | 16 384.00 | |
GK Income from other securities and fixed asset receivables | | | 2 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 373.00 | |
GP Total financial income (V) | | | 127 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 662.00 | |
GR Interest and similar expenses | | | 11 665.00 | |
GU Total financial expenses (VI) | | | 261 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 724.00 | | | 8 724.00 |
HH Total exceptional expenses (VIII) | 8 724.00 | | | 8 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 724.00 | | | -8 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 737.00 | | | 253 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 668.00 | | | 379 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 931.00 | | | -125 931.00 |
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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 | 301 030.00 | 249 662.00 | 125 373.00 | 301 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 030.00 | 249 662.00 | 125 373.00 | 301 030.00 |
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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 | 17 521.00 | 8 724.00 | | 17 521.00 |
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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 | 137 217.00 | 137 217.00 | | 137 217.00 |
8B Suppliers and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 890.00 | 120 890.00 | | 120 890.00 |
UL Receivables related to investments | 214 557.00 | | 214 557.00 | 214 557.00 |
UX Other trade receivables | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 892 286.00 | 166 649.00 | 725 637.00 | 892 286.00 |
VK Loans repaid during the year | 135 455.00 | | | 135 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 083.00 | 29 996.00 | 22 087.00 | 52 083.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 788.00 | 3 232.00 | 214 557.00 | 217 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 635.00 | 457 911.00 | 747 724.00 | 1 205 635.00 |
