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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 | 1 797 302.00 | | 1 797 302.00 | 1 797 302.00 |
BJ TOTAL (I) | 4 539 795.00 | | 4 539 795.00 | 4 539 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 272.00 | | 10 272.00 | 10 272.00 |
CF Cash and cash equivalents | 240 374.00 | | 240 374.00 | 240 374.00 |
CJ TOTAL (II) | 250 645.00 | | 250 645.00 | 250 645.00 |
CO Grand total (0 to V) | 4 798 864.00 | | 4 798 864.00 | 4 798 864.00 |
CU Other investments | 2 742 493.00 | | 2 742 493.00 | 2 742 493.00 |
CW Deferred expenses or loan issuance costs | 8 424.00 | | 8 424.00 | 8 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 412.00 | | | 12 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 826.00 | 12 512.00 | | -74 826.00 |
DK Regulated provisions | 656.00 | | | 656.00 |
DL TOTAL (I) | -60 658.00 | 13 512.00 | | -60 658.00 |
DU Loans and Debts from Credit Institutions (3) | 4 051 921.00 | 4 119 240.00 | | 4 051 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 196.00 | 432 837.00 | | 760 196.00 |
DX Trade payables and related accounts | 13 915.00 | 2 595.00 | | 13 915.00 |
DY Tax and social security liabilities | 33 401.00 | 31 947.00 | | 33 401.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 4 859 522.00 | 4 586 620.00 | | 4 859 522.00 |
EE Grand total (I to V) | 4 798 864.00 | 4 600 132.00 | | 4 798 864.00 |
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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 | | 177 350.00 | 177 350.00 | |
FJ Net sales | | 177 350.00 | 177 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 177 359.00 | |
FW Other purchases and external expenses | | | 49 413.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 127 481.00 | |
FZ Social Security Contributions | | | 53 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 232 957.00 | |
GG - OPERATING RESULT (I - II) | | | -55 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 310.00 | |
GP Total financial income (V) | | | 36 310.00 | |
GR Interest and similar expenses | | | 54 880.00 | |
GU Total financial expenses (VI) | | | 54 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HK Income tax | | 2 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 668.00 | 349 323.00 | | 213 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 494.00 | 336 811.00 | | 288 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 826.00 | 12 512.00 | | -74 826.00 |
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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 | 4 353 427.00 | | 186 368.00 | 4 353 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 539 795.00 | |
I4 DECREASES Grand Total | | | 4 539 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353 427.00 | | 186 368.00 | 4 353 427.00 |
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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 | | 656.00 | | |
7C Grand total | | 656.00 | | |
UJ - Exceptional | | 656.00 | | |
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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 | 13 915.00 | 13 915.00 | | 13 915.00 |
8C Staff and Related Accounts | 13 765.00 | 13 765.00 | | 13 765.00 |
8D Social Security and Other Social Organizations | 17 384.00 | 17 384.00 | | 17 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UL Receivables related to investments | 1 797 302.00 | | 1 797 302.00 | 1 797 302.00 |
UY Staff and related accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
VB VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VH Loans with a maturity of more than one year at origin | 4 051 921.00 | 122 496.00 | 2 132 020.00 | 4 051 921.00 |
VI Group and Associates | 760 196.00 | 760 196.00 | | 760 196.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 117 252.00 | | | 117 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 573.00 | 10 272.00 | 1 797 302.00 | 1 807 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 522.00 | 930 097.00 | 2 132 020.00 | 4 859 522.00 |
