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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 118 817.00 | | 2 118 817.00 | 2 118 817.00 |
BJ TOTAL (I) | 2 392 611.00 | | 2 392 611.00 | 2 392 611.00 |
BX Customers and related accounts | 23 055.00 | | 23 055.00 | 23 055.00 |
BZ Other receivables | 604 468.00 | | 604 468.00 | 604 468.00 |
CF Cash and cash equivalents | 70 395.00 | | 70 395.00 | 70 395.00 |
CJ TOTAL (II) | 697 918.00 | | 697 918.00 | 697 918.00 |
CO Grand total (0 to V) | 3 090 529.00 | | 3 090 529.00 | 3 090 529.00 |
CU Other investments | 273 779.00 | | 273 779.00 | 273 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 001 095.00 | 833 102.00 | | 1 001 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 251.00 | 167 993.00 | | -4 251.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 1 133 344.00 | 1 137 595.00 | | 1 133 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 127.00 | 1 141 308.00 | | 1 029 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 393.00 | 886 227.00 | | 820 393.00 |
DX Trade payables and related accounts | 9 679.00 | 29 683.00 | | 9 679.00 |
DY Tax and social security liabilities | 35 124.00 | 9 136.00 | | 35 124.00 |
EA Other liabilities | 62 863.00 | | | 62 863.00 |
EC TOTAL (IV) | 1 957 185.00 | 2 066 354.00 | | 1 957 185.00 |
EE Grand total (I to V) | 3 090 529.00 | 3 203 949.00 | | 3 090 529.00 |
EG Accrued income and payables due within one year | 284 080.00 | 1 037 882.00 | | 284 080.00 |
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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 | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 005.00 | |
FW Other purchases and external expenses | | | 42 763.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 429.00 | |
GG - OPERATING RESULT (I - II) | | | -8 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 692.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 24 693.00 | |
GR Interest and similar expenses | | | 21 008.00 | |
GU Total financial expenses (VI) | | | 21 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | -489.00 | -4 750.00 | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 198.00 | 217 158.00 | | 60 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 449.00 | 49 165.00 | | 64 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 251.00 | 167 993.00 | | -4 251.00 |
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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 | 2 393 111.00 | | | 2 393 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 392 611.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 392 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393 111.00 | | | 2 393 111.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 9 679.00 | 9 679.00 | | 9 679.00 |
8D Social Security and Other Social Organizations | 35 124.00 | 35 124.00 | | 35 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 255.00 | 62 863.00 | 820 392.00 | 883 255.00 |
UT Other financial assets | 2 118 817.00 | | 2 118 817.00 | 2 118 817.00 |
UX Other trade receivables | 23 055.00 | 23 055.00 | | 23 055.00 |
VH Loans with a maturity of more than one year at origin | 1 029 127.00 | 176 414.00 | 715 612.00 | 1 029 127.00 |
VK Loans repaid during the year | 112 835.00 | | | 112 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 468.00 | 604 468.00 | | 604 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 340.00 | 627 523.00 | 2 118 817.00 | 2 746 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 185.00 | 284 080.00 | 1 536 004.00 | 1 957 185.00 |
