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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 | 13 164.00 | | 13 164.00 | 13 164.00 |
BJ TOTAL (I) | 930 683.00 | 553 603.00 | 377 080.00 | 930 683.00 |
BZ Other receivables | 121 200.00 | | 121 200.00 | 121 200.00 |
CF Cash and cash equivalents | 14 377.00 | | 14 377.00 | 14 377.00 |
CJ TOTAL (II) | 135 577.00 | | 135 577.00 | 135 577.00 |
CO Grand total (0 to V) | 1 066 261.00 | 553 603.00 | 512 658.00 | 1 066 261.00 |
CU Other investments | 917 519.00 | 553 603.00 | 363 916.00 | 917 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 74 633.00 | | | 74 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 356.00 | | | -84 356.00 |
DJ Investment subsidies | 140 000.00 | | | 140 000.00 |
DK Regulated provisions | 8 760.00 | | | 8 760.00 |
DL TOTAL (I) | 161 037.00 | | | 161 037.00 |
DU Loans and Debts from Credit Institutions (3) | 349 424.00 | | | 349 424.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 351 621.00 | | | 351 621.00 |
EE Grand total (I to V) | 512 658.00 | | | 512 658.00 |
EG Accrued income and payables due within one year | 90 560.00 | | | 90 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 028.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 384.00 | |
GR Interest and similar expenses | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 97 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 496.00 | | | 16 496.00 |
HK Income tax | 1 417.00 | | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 356.00 | | | 104 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 356.00 | | | -84 356.00 |
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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 | 930 683.00 | | | 930 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 683.00 | |
I4 DECREASES Grand Total | | | 930 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 683.00 | | | 930 683.00 |
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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 | 5 255.00 | 3 503.00 | | 5 255.00 |
7B Total provisions for depreciation | 461 219.00 | 92 383.00 | | 461 219.00 |
7C Grand total | 466 474.00 | 95 887.00 | | 466 474.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 383.00 | | |
UJ - Exceptional | | 3 503.00 | | |
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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 | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 349 423.00 | 88 363.00 | 261 060.00 | 349 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 620.00 | 90 560.00 | 261 060.00 | 351 620.00 |
