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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 833.00 | | 71 833.00 | 71 833.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 485.00 | 143 514.00 | 144 000.00 |
AT Other tangible assets | 962.00 | 962.00 | | 962.00 |
BJ TOTAL (I) | 1 512 966.00 | 623 180.00 | 889 785.00 | 1 512 966.00 |
BX Customers and related accounts | 3 824.00 | | 3 824.00 | 3 824.00 |
BZ Other receivables | 216 321.00 | | 216 322.00 | 216 321.00 |
CF Cash and cash equivalents | 12 972.00 | | 12 973.00 | 12 972.00 |
CJ TOTAL (II) | 233 118.00 | | 233 119.00 | 233 118.00 |
CO Grand total (0 to V) | 1 746 084.00 | 623 180.00 | 1 122 903.00 | 1 746 084.00 |
CU Other investments | 1 280 169.00 | 621 732.00 | 658 438.00 | 1 280 169.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 155.00 | 122 806.00 | | 106 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 013.00 | -16 650.00 | | -12 013.00 |
DK Regulated provisions | 71 833.00 | 71 833.00 | | 71 833.00 |
DL TOTAL (I) | 176 975.00 | 188 989.00 | | 176 975.00 |
DU Loans and Debts from Credit Institutions (3) | 393 927.00 | 390 705.00 | | 393 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 735.00 | 431 526.00 | | 548 735.00 |
DX Trade payables and related accounts | 2 707.00 | 2 160.00 | | 2 707.00 |
DY Tax and social security liabilities | 557.00 | 11 667.00 | | 557.00 |
EC TOTAL (IV) | 945 928.00 | 836 060.00 | | 945 928.00 |
EE Grand total (I to V) | 1 122 903.00 | 1 025 049.00 | | 1 122 903.00 |
EG Accrued income and payables due within one year | 347 481.00 | 347 481.00 | | 347 481.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 129.00 | |
FW Other purchases and external expenses | | | 9 112.00 | |
FX Taxes, duties, and similar payments | | | 11 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 623.00 | |
GG - OPERATING RESULT (I - II) | | | -20 494.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | -9 697.00 | -312.00 | | -9 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501.00 | 8 065.00 | | 2 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 515.00 | 24 716.00 | | 14 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 013.00 | -16 650.00 | | -12 013.00 |
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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 | 1 352 966.00 | | 160 000.00 | 1 352 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 170.00 | |
I4 DECREASES Grand Total | | | 1 512 966.00 | |
IO DECREASES Total including other intangible assets | | | 71 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 833.00 | | | 71 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963.00 | | 160 000.00 | 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 170.00 | | | 1 280 170.00 |
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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 | 963.00 | 486.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963.00 | 486.00 | | 963.00 |
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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 | 71 833.00 | | | 71 833.00 |
7C Grand total | 71 833.00 | | | 71 833.00 |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 735.00 | 548 735.00 | | 548 735.00 |
UX Other trade receivables | 3 824.00 | 3 824.00 | | 3 824.00 |
VH Loans with a maturity of more than one year at origin | 393 928.00 | 46 446.00 | 219 244.00 | 393 928.00 |
VJ Loans taken out during the year | 388 848.00 | | | 388 848.00 |
VK Loans repaid during the year | 388 848.00 | | | 388 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 322.00 | 216 322.00 | | 216 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 146.00 | 220 146.00 | | 220 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 928.00 | 598 447.00 | 219 244.00 | 945 928.00 |
