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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 3 792 809.00 | | 3 792 809.00 | 3 792 809.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 25 044.00 | | 25 044.00 | 25 044.00 |
CF Cash and cash equivalents | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 103 391.00 | | 103 391.00 | 103 391.00 |
CO Grand total (0 to V) | 3 968 366.00 | | 3 968 366.00 | 3 968 366.00 |
CU Other investments | 3 760 309.00 | | 3 760 309.00 | 3 760 309.00 |
CW Deferred expenses or loan issuance costs | 72 166.00 | | 72 166.00 | 72 166.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 733.00 | | | -66 733.00 |
DK Regulated provisions | 14 910.00 | | | 14 910.00 |
DL TOTAL (I) | -50 823.00 | | | -50 823.00 |
DP Provisions for Risks | 7 329.00 | | | 7 329.00 |
DR TOTAL (IV) | 7 329.00 | | | 7 329.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 000.00 | | | 2 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 132.00 | | | 724 132.00 |
DX Trade payables and related accounts | 75 728.00 | | | 75 728.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 4 011 860.00 | | | 4 011 860.00 |
EE Grand total (I to V) | 3 968 366.00 | | | 3 968 366.00 |
EG Accrued income and payables due within one year | 1 065 226.00 | | | 1 065 226.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 78 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 81 161.00 | |
GG - OPERATING RESULT (I - II) | | | -21 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 329.00 | |
GR Interest and similar expenses | | | 23 333.00 | |
GU Total financial expenses (VI) | | | 30 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 910.00 | | | 14 910.00 |
HH Total exceptional expenses (VIII) | 14 910.00 | | | 14 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 910.00 | | | -14 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 733.00 | | | 126 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 733.00 | | | -66 733.00 |
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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 | | | 3 792 809.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 792 809.00 | |
I4 DECREASES Grand Total | | | 3 792 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 792 809.00 | |
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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 | | 14 910.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 329.00 | | |
7C Grand total | | 22 239.00 | | |
UG - Financial | | 7 329.00 | | |
UJ - Exceptional | | 14 910.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 70 133.00 | 70 133.00 | | 70 133.00 |
8B Suppliers and Related Accounts | 75 728.00 | 75 728.00 | | 75 728.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 25 044.00 | 25 044.00 | | 25 044.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | 253 366.00 | 1 627 553.00 | 2 700 000.00 |
VI Group and Associates | 653 999.00 | 653 999.00 | | 653 999.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VS Prepaid expenses | | -1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 544.00 | 97 044.00 | 32 500.00 | 129 544.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 860.00 | 1 065 226.00 | 1 627 553.00 | 4 011 860.00 |
