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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
BJ TOTAL (I) | 10 704 071.00 | | 10 704 071.00 | 10 704 071.00 |
BX Customers and related accounts | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 107 288.00 | | 107 288.00 | 107 288.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 114 495.00 | | 114 495.00 | 114 495.00 |
CO Grand total (0 to V) | 10 818 566.00 | | 10 818 566.00 | 10 818 566.00 |
CU Other investments | 10 472 071.00 | | 10 472 071.00 | 10 472 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 767.00 | | | -675 767.00 |
DL TOTAL (I) | -575 767.00 | | | -575 767.00 |
DU Loans and Debts from Credit Institutions (3) | 11 280 000.00 | | | 11 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 912.00 | | | 106 912.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 11 394 333.00 | | | 11 394 333.00 |
EE Grand total (I to V) | 10 818 566.00 | | | 10 818 566.00 |
EG Accrued income and payables due within one year | 3 149 333.00 | | | 3 149 333.00 |
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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 | 665.00 | | 665.00 | 665.00 |
FJ Net sales | 665.00 | | 665.00 | 665.00 |
FR Total operating income (I) | | | 665.00 | |
FW Other purchases and external expenses | | | 674 520.00 | |
GF Total Operating Expenses (II) | | | 674 520.00 | |
GG - OPERATING RESULT (I - II) | | | -673 855.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665.00 | | | 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 432.00 | | | 676 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 767.00 | | | -675 767.00 |
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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 | | | 10 704 071.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 704 071.00 | |
I4 DECREASES Grand Total | | | 10 704 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 704 071.00 | |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 232 000.00 | | | 232 000.00 |
UX Other trade receivables | 798.00 | | | 798.00 |
VB VAT | 107 288.00 | | | 107 288.00 |
VH Loans with a maturity of more than one year at origin | 11 280 000.00 | 3 035 000.00 | 5 769 000.00 | 11 280 000.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VJ Loans taken out during the year | 11 280 666.00 | | | 11 280 666.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 086.00 | 114 086.00 | 232 000.00 | 346 086.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 394 333.00 | 3 149 333.00 | 5 769 000.00 | 11 394 333.00 |
