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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 | 18 948.00 | | 18 948.00 | 18 948.00 |
BJ TOTAL (I) | 1 169 969.00 | | 1 169 969.00 | 1 169 969.00 |
BZ Other receivables | 9 826.00 | | 9 826.00 | 9 826.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 10 155.00 | | 10 155.00 | 10 155.00 |
CO Grand total (0 to V) | 1 180 123.00 | | 1 180 123.00 | 1 180 123.00 |
CU Other investments | 1 151 021.00 | | 1 151 021.00 | 1 151 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 403 846.00 | 403 846.00 | | 403 846.00 |
DH Retained earnings | -37 772.00 | | | -37 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 751.00 | -37 772.00 | | -25 751.00 |
DL TOTAL (I) | 351 322.00 | 377 073.00 | | 351 322.00 |
DU Loans and Debts from Credit Institutions (3) | 372 129.00 | 372 145.00 | | 372 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 994.00 | 425 104.00 | | 453 994.00 |
DX Trade payables and related accounts | 2 520.00 | 2 370.00 | | 2 520.00 |
DY Tax and social security liabilities | 158.00 | 144.00 | | 158.00 |
EC TOTAL (IV) | 828 801.00 | 799 763.00 | | 828 801.00 |
EE Grand total (I to V) | 1 180 123.00 | 1 176 837.00 | | 1 180 123.00 |
EG Accrued income and payables due within one year | 380 852.00 | 282 031.00 | | 380 852.00 |
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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 | | | 5 880.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 6 086.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GK Income from other securities and fixed asset receivables | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 25 014.00 | |
GU Total financial expenses (VI) | | | 25 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 771.00 | 13 736.00 | | -4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577.00 | 559.00 | | 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 328.00 | 38 332.00 | | 26 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 751.00 | -37 772.00 | | -25 751.00 |
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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 | 1 169 392.00 | | 577.00 | 1 169 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 969.00 | |
I4 DECREASES Grand Total | | | 1 169 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 392.00 | | 577.00 | 1 169 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361 689.00 | 214 388.00 | 147 301.00 | 361 689.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 18 948.00 | | | 18 948.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 370 431.00 | 69 783.00 | 300 648.00 | 370 431.00 |
VI Group and Associates | 92 305.00 | 92 305.00 | | 92 305.00 |
VM Income taxes | 9 826.00 | | | 9 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 055.00 | 10 107.00 | 18 948.00 | 29 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 801.00 | 380 852.00 | 447 949.00 | 828 801.00 |
