| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 824.00 | 549.00 | 275.00 | 824.00 |
BH Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 1 991 650.00 | 260 593.00 | 1 731 056.00 | 1 991 650.00 |
BX Customers and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 18 719.00 | | 18 719.00 | 18 719.00 |
CF Cash and cash equivalents | 28 972.00 | | 28 972.00 | 28 972.00 |
CJ TOTAL (II) | 49 814.00 | | 49 814.00 | 49 814.00 |
CO Grand total (0 to V) | 2 045 376.00 | 260 593.00 | 1 784 782.00 | 2 045 376.00 |
CU Other investments | 1 970 811.00 | 260 044.00 | 1 710 767.00 | 1 970 811.00 |
CW Deferred expenses or loan issuance costs | 3 912.00 | | 3 912.00 | 3 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 192 993.00 | 347 759.00 | | 192 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 900.00 | -154 766.00 | | -21 900.00 |
DK Regulated provisions | 77 504.00 | 61 998.00 | | 77 504.00 |
DL TOTAL (I) | 314 597.00 | 320 991.00 | | 314 597.00 |
DU Loans and Debts from Credit Institutions (3) | 837 703.00 | 857 760.00 | | 837 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 722.00 | 624 959.00 | | 613 722.00 |
DX Trade payables and related accounts | 2 072.00 | 4 101.00 | | 2 072.00 |
DY Tax and social security liabilities | 16 688.00 | 37 730.00 | | 16 688.00 |
EC TOTAL (IV) | 1 470 186.00 | 1 524 552.00 | | 1 470 186.00 |
EE Grand total (I to V) | 1 784 782.00 | 1 845 543.00 | | 1 784 782.00 |
EG Accrued income and payables due within one year | 259 301.00 | 293 118.00 | | 259 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 142 058.00 | |
FJ Net sales | | | 142 058.00 | |
FR Total operating income (I) | | | 142 058.00 | |
FW Other purchases and external expenses | | | 28 755.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 109 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 144 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 940.00 | |
GU Total financial expenses (VI) | | | 21 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 15 505.00 | 15 505.00 | | 15 505.00 |
HH Total exceptional expenses (VIII) | 15 505.00 | 15 550.00 | | 15 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 505.00 | -15 550.00 | | -15 505.00 |
HK Income tax | -17 491.00 | -4 332.00 | | -17 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 058.00 | 293 131.00 | | 142 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 958.00 | 447 898.00 | | 163 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 900.00 | -154 767.00 | | -21 900.00 |
| |
| 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 | 1 991 650.00 | | | 1 991 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990 826.00 | |
I4 DECREASES Grand Total | | | 1 991 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 826.00 | | | 1 990 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275.00 | 275.00 | 549.00 | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275.00 | 275.00 | 549.00 | 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 999.00 | 15 505.00 | | 61 999.00 |
7C Grand total | 61 999.00 | 15 505.00 | | 61 999.00 |
UJ - Exceptional | | 15 505.00 | | |
| |
| 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 | 598 600.00 | | 598 600.00 | 598 600.00 |
8B Suppliers and Related Accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 122.00 | 15 122.00 | | 15 122.00 |
UT Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
UX Other trade receivables | 2 123.00 | 2 123.00 | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 837 703.00 | 225 419.00 | 612 284.00 | 837 703.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 18 719.00 | 18 719.00 | | 18 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 688.00 | 16 688.00 | | 16 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 857.00 | 20 842.00 | 20 015.00 | 40 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 186.00 | 259 301.00 | 1 210 884.00 | 1 470 186.00 |
