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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 688.00 | 1 160.00 | 527.00 | 1 688.00 |
BJ TOTAL (I) | 2 715 446.00 | 1 160.00 | 2 714 285.00 | 2 715 446.00 |
BZ Other receivables | 108 632.00 | | 108 632.00 | 108 632.00 |
CF Cash and cash equivalents | 100 465.00 | | 100 465.00 | 100 465.00 |
CJ TOTAL (II) | 209 097.00 | | 209 097.00 | 209 097.00 |
CO Grand total (0 to V) | 2 945 761.00 | 1 160.00 | 2 944 600.00 | 2 945 761.00 |
CU Other investments | 2 713 758.00 | | 2 713 758.00 | 2 713 758.00 |
CW Deferred expenses or loan issuance costs | 21 218.00 | | 21 218.00 | 21 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -48 187.00 | -32 120.00 | | -48 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 799.00 | -16 067.00 | | -13 799.00 |
DK Regulated provisions | 85 021.00 | 56 706.00 | | 85 021.00 |
DL TOTAL (I) | 33 035.00 | 18 519.00 | | 33 035.00 |
DU Loans and Debts from Credit Institutions (3) | 780 963.00 | 1 196 925.00 | | 780 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 837.00 | 119 724.00 | | 539 837.00 |
DX Trade payables and related accounts | 268.00 | 473.00 | | 268.00 |
DY Tax and social security liabilities | 57 544.00 | 17 280.00 | | 57 544.00 |
EA Other liabilities | 1 532 953.00 | 1 576 138.00 | | 1 532 953.00 |
EC TOTAL (IV) | 2 911 566.00 | 2 910 540.00 | | 2 911 566.00 |
EE Grand total (I to V) | 2 944 600.00 | 2 929 059.00 | | 2 944 600.00 |
EG Accrued income and payables due within one year | 2 224 126.00 | 249 670.00 | | 2 224 126.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 7 028.00 | |
FX Taxes, duties, and similar payments | | | -1.00 | |
FZ Social Security Contributions | | | -200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 281.00 | |
GG - OPERATING RESULT (I - II) | | | 25 720.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 16 180.00 | |
GU Total financial expenses (VI) | | | 16 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 314.00 | 28 314.00 | | 28 314.00 |
HH Total exceptional expenses (VIII) | 28 314.00 | 28 314.00 | | 28 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 314.00 | -28 314.00 | | -28 314.00 |
HK Income tax | -4 976.00 | -6 249.00 | | -4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 001.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 799.00 | 52 068.00 | | 49 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 799.00 | -16 067.00 | | -13 799.00 |
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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 | 2 715 446.00 | | | 2 715 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713 758.00 | |
I4 DECREASES Grand Total | | | 2 715 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688.00 | | | 1 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713 758.00 | | | 2 713 758.00 |
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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 | 739.00 | 422.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 422.00 | | 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56 706.00 | 28 314.00 | | 56 706.00 |
7C Grand total | 56 706.00 | 28 314.00 | | 56 706.00 |
UG - Financial | | 5.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 108 587.00 | 108 587.00 | | 108 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 632.00 | 108 632.00 | | 108 632.00 |
