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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 524 310.00 | 320 000.00 | 204 310.00 | 524 310.00 |
CF Cash and cash equivalents | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 4 721.00 | | 4 721.00 | 4 721.00 |
CO Grand total (0 to V) | 529 031.00 | 320 000.00 | 209 031.00 | 529 031.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 523 310.00 | 320 000.00 | 203 310.00 | 523 310.00 |
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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 |
DH Retained earnings | -2 695.00 | | | -2 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 452.00 | -2 695.00 | | -332 452.00 |
DK Regulated provisions | 7 757.00 | 3 095.00 | | 7 757.00 |
DL TOTAL (I) | -326 390.00 | 1 400.00 | | -326 390.00 |
DU Loans and Debts from Credit Institutions (3) | 493 950.00 | 506 195.00 | | 493 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 581.00 | 17 650.00 | | 39 581.00 |
DX Trade payables and related accounts | 1 890.00 | 11 688.00 | | 1 890.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 535 421.00 | 540 533.00 | | 535 421.00 |
EE Grand total (I to V) | 209 031.00 | 541 933.00 | | 209 031.00 |
EG Accrued income and payables due within one year | 108 050.00 | 540 533.00 | | 108 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 779.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 779.00 | |
GG - OPERATING RESULT (I - II) | | | -3 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 320 000.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 324 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 662.00 | 3 095.00 | | 4 662.00 |
HH Total exceptional expenses (VIII) | 4 662.00 | 3 095.00 | | 4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 662.00 | -3 095.00 | | -4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 452.00 | 17 695.00 | | 332 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 452.00 | -2 695.00 | | -332 452.00 |
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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 | 538 310.00 | | | 538 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 524 310.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 524 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 310.00 | | | 538 310.00 |
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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 | 3 095.00 | 4 662.00 | | 3 095.00 |
7B Total provisions for depreciation | | 320 000.00 | | |
7C Grand total | 3 095.00 | 324 662.00 | | 3 095.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 320 000.00 | | |
UJ - Exceptional | | 4 662.00 | | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 493 950.00 | 66 579.00 | 253 154.00 | 493 950.00 |
VI Group and Associates | 39 581.00 | 39 581.00 | | 39 581.00 |
VK Loans repaid during the year | 12 208.00 | | | 12 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 421.00 | 108 050.00 | 253 154.00 | 535 421.00 |
