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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 | 529.00 | 258.00 | 272.00 | 529.00 |
BB Receivables related to investments | 2 652 655.00 | | 2 652 655.00 | 2 652 655.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 653 285.00 | 258.00 | 2 653 027.00 | 2 653 285.00 |
BZ Other receivables | 12 174.00 | | 12 174.00 | 12 174.00 |
CF Cash and cash equivalents | 273 073.00 | | 273 073.00 | 273 073.00 |
CH Prepaid expenses | 33 390.00 | | 33 390.00 | 33 390.00 |
CJ TOTAL (II) | 318 638.00 | | 318 638.00 | 318 638.00 |
CO Grand total (0 to V) | 2 971 922.00 | 258.00 | 2 971 665.00 | 2 971 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 538.00 | 7 538.00 | | 7 538.00 |
DG Other reserves | 263 252.00 | 263 252.00 | | 263 252.00 |
DH Retained earnings | -10 623.00 | | | -10 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 177.00 | -10 623.00 | | -19 177.00 |
DK Regulated provisions | 20 011.00 | 75.00 | | 20 011.00 |
DL TOTAL (I) | 461 001.00 | 460 242.00 | | 461 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 314.00 | | | 1 983 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 928.00 | 241 894.00 | | 331 928.00 |
DX Trade payables and related accounts | 8 531.00 | 111 912.00 | | 8 531.00 |
DY Tax and social security liabilities | 35 328.00 | 10 438.00 | | 35 328.00 |
EA Other liabilities | 169 227.00 | 2 382 328.00 | | 169 227.00 |
EC TOTAL (IV) | 2 510 664.00 | 2 746 353.00 | | 2 510 664.00 |
EE Grand total (I to V) | 2 971 665.00 | 3 206 594.00 | | 2 971 665.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 60 591.00 | |
FW Other purchases and external expenses | | | 22 442.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 14 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 803.00 | |
GG - OPERATING RESULT (I - II) | | | -13 212.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 557.00 | 762.00 | | 3 557.00 |
HH Total exceptional expenses (VIII) | 19 936.00 | 1 228.00 | | 19 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 379.00 | -466.00 | | -16 379.00 |
HK Income tax | -9 663.00 | -1 797.00 | | -9 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 154.00 | 5 715.00 | | 65 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 331.00 | 16 338.00 | | 84 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 177.00 | -10 623.00 | | -19 177.00 |
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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 | 2 472 957.00 | | | 2 472 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652 755.00 | |
I4 DECREASES Grand Total | | | 2 653 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | | 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472 428.00 | | | 2 472 428.00 |
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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 | 101.00 | 157.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 157.00 | | 101.00 |
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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 | 75.00 | 19 936.00 | | 75.00 |
7C Grand total | 75.00 | 19 936.00 | | 75.00 |
UJ - Exceptional | | 19 936.00 | | |
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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 | 8 531.00 | 8 531.00 | | 8 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 155.00 | 501 155.00 | | 501 155.00 |
VH Loans with a maturity of more than one year at origin | 1 983 314.00 | 148 208.00 | 622 456.00 | 1 983 314.00 |
VJ Loans taken out during the year | 1 983 314.00 | | | 1 983 314.00 |
VK Loans repaid during the year | 43 488.00 | | | 43 488.00 |
VS Prepaid expenses | 33 390.00 | | | 33 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 564.00 | 45 564.00 | | 45 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 664.00 | 675 558.00 | 622 456.00 | 2 510 664.00 |
