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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 | 71 316.00 | | 71 316.00 | 71 316.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 819 607.00 | | 2 819 607.00 | 2 819 607.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 122 386.00 | | 122 386.00 | 122 386.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 135 311.00 | | 135 311.00 | 135 311.00 |
CO Grand total (0 to V) | 2 954 918.00 | | 2 954 918.00 | 2 954 918.00 |
CP Shares due in less than one year | 71 316.00 | | | 71 316.00 |
CU Other investments | 2 819 592.00 | | 2 819 592.00 | 2 819 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -33 782.00 | | | -33 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 782.00 | | | -33 782.00 |
DK Regulated provisions | 4 105.00 | | | 4 105.00 |
DL TOTAL (I) | 20 322.00 | | | 20 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 766.00 | | | 2 151 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 266.00 | | | 773 266.00 |
DX Trade payables and related accounts | 5 808.00 | | | 5 808.00 |
DY Tax and social security liabilities | 3 755.00 | | | 3 755.00 |
EC TOTAL (IV) | 2 934 596.00 | | | 2 934 596.00 |
EE Grand total (I to V) | 2 954 918.00 | | | 2 954 918.00 |
EG Accrued income and payables due within one year | 257 746.00 | | | 257 746.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 14 268.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 8 416.00 | |
FZ Social Security Contributions | | | 3 980.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 26 973.00 | |
GG - OPERATING RESULT (I - II) | | | -12 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 16 839.00 | |
GU Total financial expenses (VI) | | | 16 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 105.00 | | | 4 105.00 |
HH Total exceptional expenses (VIII) | 4 105.00 | | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 105.00 | | | -4 105.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 064.00 | | | 14 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 847.00 | | | 47 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 782.00 | | | -33 782.00 |
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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 | | | 2 819 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 819 607.00 | |
I4 DECREASES Grand Total | | | 2 819 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 819 607.00 | |
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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 | | 4 105.00 | | |
7C Grand total | | 4 105.00 | | |
UJ - Exceptional | | 4 105.00 | | |
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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 | 27 999.00 | 27 999.00 | | 27 999.00 |
8B Suppliers and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 3 755.00 | 3 755.00 | | 3 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 314.00 | -258 639.00 | 741 953.00 | 483 314.00 |
UL Receivables related to investments | 71 316.00 | 71 316.00 | | 71 316.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 10 822.00 | 10 822.00 | | 10 822.00 |
VH Loans with a maturity of more than one year at origin | 2 151 766.00 | 216 870.00 | 839 874.00 | 2 151 766.00 |
VI Group and Associates | 261 954.00 | 261 954.00 | | 261 954.00 |
VJ Loans taken out during the year | 2 140 000.00 | | | 2 140 000.00 |
VM Income taxes | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 926.00 | 12 926.00 | | 12 926.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 596.00 | 257 746.00 | 1 581 827.00 | 2 934 596.00 |
