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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 3 759 309.00 | | 3 759 309.00 | 3 759 309.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 216 830.00 | | 216 830.00 | 216 830.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 44 792.00 | | 44 792.00 | 44 792.00 |
CJ TOTAL (II) | 573 622.00 | | 573 622.00 | 573 622.00 |
CO Grand total (0 to V) | 4 332 931.00 | | 4 332 931.00 | 4 332 931.00 |
CU Other investments | 3 759 239.00 | | 3 759 239.00 | 3 759 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | | | 1 070 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 895.00 | | | -49 895.00 |
DK Regulated provisions | 21 016.00 | | | 21 016.00 |
DL TOTAL (I) | 1 041 121.00 | | | 1 041 121.00 |
DP Provisions for Risks | 10 009.00 | | | 10 009.00 |
DR TOTAL (IV) | 10 009.00 | | | 10 009.00 |
DT Other Bond Issues | 630 000.00 | | | 630 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 316.00 | | | 2 185 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 255.00 | | | 153 255.00 |
DX Trade payables and related accounts | 300 980.00 | | | 300 980.00 |
DY Tax and social security liabilities | 12 250.00 | | | 12 250.00 |
EC TOTAL (IV) | 3 281 800.00 | | | 3 281 800.00 |
EE Grand total (I to V) | 4 332 931.00 | | | 4 332 931.00 |
EG Accrued income and payables due within one year | 951 800.00 | | | 951 800.00 |
EI Including equity loans | 153 255.00 | | | 153 255.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 142 147.00 | |
GF Total Operating Expenses (II) | | | 142 148.00 | |
GG - OPERATING RESULT (I - II) | | | -2 148.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 009.00 | |
GR Interest and similar expenses | | | 16 722.00 | |
GU Total financial expenses (VI) | | | 26 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 016.00 | | | 21 016.00 |
HH Total exceptional expenses (VIII) | 21 016.00 | | | 21 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 016.00 | | | -21 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 895.00 | | | 189 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 895.00 | | | -49 895.00 |
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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 | | | 3 759 309.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 759 309.00 | |
I4 DECREASES Grand Total | | | 3 759 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 759 309.00 | |
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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 | | 21 016.00 | 21 016.00 | |
PE DEPRECIATION Total including other intangible assets | | 21 016.00 | 21 016.00 | |
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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 | | 36 778.00 | 15 762.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 009.00 | | |
7C Grand total | | 46 787.00 | 15 762.00 | |
UG - Financial | | 10 009.00 | | |
UJ - Exceptional | | 21 016.00 | | |
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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 | 630 000.00 | | | 630 000.00 |
8B Suppliers and Related Accounts | 300 980.00 | 300 980.00 | | 300 980.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 16 830.00 | 16 830.00 | | 16 830.00 |
VH Loans with a maturity of more than one year at origin | 2 193 808.00 | 493 808.00 | 678 020.00 | 2 193 808.00 |
VI Group and Associates | 144 763.00 | 144 763.00 | | 144 763.00 |
VJ Loans taken out during the year | 2 810 000.00 | | | 2 810 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 830.00 | 288 830.00 | | 288 830.00 |
VW VAT | 12 250.00 | 12 250.00 | | 12 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 800.00 | 951 800.00 | 678 020.00 | 3 281 800.00 |
