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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 902.00 | | 10 902.00 | 10 902.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 098 437.00 | | 11 098 437.00 | 11 098 437.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 304 897.00 | | 2 304 897.00 | 2 304 897.00 |
CF Cash and cash equivalents | 90 591.00 | | 90 591.00 | 90 591.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 2 401 661.00 | | 2 401 661.00 | 2 401 661.00 |
CO Grand total (0 to V) | 13 500 098.00 | | 13 500 098.00 | 13 500 098.00 |
CU Other investments | 11 087 385.00 | | 11 087 385.00 | 11 087 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 5 800 000.00 | | 9 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -175 295.00 | -66 864.00 | | -175 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 149.00 | -108 431.00 | | -39 149.00 |
DK Regulated provisions | 120 610.00 | 92 737.00 | | 120 610.00 |
DL TOTAL (I) | 8 906 166.00 | 5 717 442.00 | | 8 906 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028.00 | | | 5 028.00 |
DX Trade payables and related accounts | 5 135.00 | 114 880.00 | | 5 135.00 |
DY Tax and social security liabilities | 31 769.00 | 42 244.00 | | 31 769.00 |
EA Other liabilities | 4 552 000.00 | | | 4 552 000.00 |
EC TOTAL (IV) | 4 593 932.00 | 157 123.00 | | 4 593 932.00 |
EE Grand total (I to V) | 13 500 098.00 | 5 874 565.00 | | 13 500 098.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 9 949.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 201.00 | |
FZ Social Security Contributions | | | -5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 150.00 | |
GG - OPERATING RESULT (I - II) | | | -17 150.00 | |
GK Income from other securities and fixed asset receivables | | | 4 871.00 | |
GP Total financial income (V) | | | 4 871.00 | |
GR Interest and similar expenses | | | -1 003.00 | |
GU Total financial expenses (VI) | | | -1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 000.00 | | | -5 000.00 |
HG Exceptional depreciation and provisions | 27 873.00 | 65 955.00 | | 27 873.00 |
HH Total exceptional expenses (VIII) | 27 873.00 | 65 955.00 | | 27 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 873.00 | -65 955.00 | | -27 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 871.00 | 5 000.00 | | 9 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 020.00 | 113 431.00 | | 49 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 149.00 | -108 431.00 | | -39 149.00 |
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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 | 5 738 156.00 | | 5 360 280.00 | 5 738 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 098 437.00 | |
I4 DECREASES Grand Total | | | 11 098 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 738 156.00 | | 5 360 280.00 | 5 738 156.00 |
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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 | 92 737.00 | 27 873.00 | 120 610.00 | 92 737.00 |
7C Grand total | 92 737.00 | 27 873.00 | 120 610.00 | 92 737.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 27 873.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
8B Suppliers and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 20 769.00 | 20 769.00 | | 20 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352 000.00 | 2 352 000.00 | | 2 352 000.00 |
UL Receivables related to investments | 10 902.00 | 10 902.00 | | 10 902.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VC Group and associates | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
VI Group and Associates | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 122.00 | 2 321 972.00 | 150.00 | 2 322 122.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 932.00 | 4 593 932.00 | | 4 593 932.00 |
