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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 861.00 | 6 636.00 | 225.00 | 6 861.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 184 708.00 | 6 636.00 | 1 178 072.00 | 1 184 708.00 |
BZ Other receivables | 82 837.00 | | 82 837.00 | 82 837.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 83 695.00 | | 83 695.00 | 83 695.00 |
CO Grand total (0 to V) | 1 271 527.00 | 6 636.00 | 1 264 890.00 | 1 271 527.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 1 163 847.00 | | 1 163 847.00 | 1 163 847.00 |
CW Deferred expenses or loan issuance costs | 3 124.00 | | 3 124.00 | 3 124.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 27 216.00 | 64 925.00 | | 27 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 084.00 | -37 709.00 | | -34 084.00 |
DK Regulated provisions | 3 767.00 | 2 988.00 | | 3 767.00 |
DL TOTAL (I) | 51 899.00 | 85 204.00 | | 51 899.00 |
DU Loans and Debts from Credit Institutions (3) | 382 115.00 | 451 716.00 | | 382 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 622.00 | 807 091.00 | | 822 622.00 |
DX Trade payables and related accounts | 8 254.00 | 4 696.00 | | 8 254.00 |
EC TOTAL (IV) | 1 212 992.00 | 1 263 503.00 | | 1 212 992.00 |
EE Grand total (I to V) | 1 264 890.00 | 1 348 707.00 | | 1 264 890.00 |
EG Accrued income and payables due within one year | 953 764.00 | 935 659.00 | | 953 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 8 351.00 | |
GG - OPERATING RESULT (I - II) | | | -8 349.00 | |
GR Interest and similar expenses | | | 24 957.00 | |
GU Total financial expenses (VI) | | | 24 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 490.00 | | |
HG Exceptional depreciation and provisions | 779.00 | 779.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 5 269.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -5 269.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 087.00 | 37 709.00 | | 34 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 085.00 | -37 709.00 | | -34 085.00 |
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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 | 5 264.00 | 1 372.00 | | 5 264.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | 1 372.00 | | 5 264.00 |
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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 | 2 988.00 | 779.00 | | 2 988.00 |
7C Grand total | 2 988.00 | 779.00 | | 2 988.00 |
UJ - Exceptional | | 779.00 | | |
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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 | 8 254.00 | 8 254.00 | | 8 254.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
VC Group and associates | 82 837.00 | 82 837.00 | | 82 837.00 |
VH Loans with a maturity of more than one year at origin | 382 115.00 | 122 888.00 | 259 228.00 | 382 115.00 |
VI Group and Associates | 822 623.00 | 822 623.00 | | 822 623.00 |
VK Loans repaid during the year | 68 840.00 | | | 68 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 837.00 | 96 837.00 | | 96 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 992.00 | 953 764.00 | 259 228.00 | 1 212 992.00 |
