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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 945.00 | 22 178.00 | 17 767.00 | 39 945.00 |
BF Loans | 5 572 649.00 | | 5 572 649.00 | 5 572 649.00 |
BJ TOTAL (I) | 6 444 901.00 | 22 178.00 | 6 422 723.00 | 6 444 901.00 |
BZ Other receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
CF Cash and cash equivalents | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 15 277.00 | | 15 277.00 | 15 277.00 |
CO Grand total (0 to V) | 6 460 178.00 | 22 178.00 | 6 438 000.00 | 6 460 178.00 |
CU Other investments | 832 307.00 | | 832 307.00 | 832 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -73 292.00 | -70 228.00 | | -73 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 091.00 | -3 064.00 | | -9 091.00 |
DL TOTAL (I) | 917 616.00 | 926 708.00 | | 917 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513 904.00 | 2 521 753.00 | | 5 513 904.00 |
DX Trade payables and related accounts | 6 480.00 | 6 240.00 | | 6 480.00 |
EA Other liabilities | | 818.00 | | |
EC TOTAL (IV) | 5 520 384.00 | 2 528 810.00 | | 5 520 384.00 |
EE Grand total (I to V) | 6 438 000.00 | 3 455 518.00 | | 6 438 000.00 |
EI Including equity loans | 5 513 904.00 | | | 5 513 904.00 |
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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 | | | 21 303.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 242.00 | |
GG - OPERATING RESULT (I - II) | | | -31 242.00 | |
GK Income from other securities and fixed asset receivables | | | 67 199.00 | |
GP Total financial income (V) | | | 67 199.00 | |
GR Interest and similar expenses | | | 44 833.00 | |
GU Total financial expenses (VI) | | | 44 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 998.00 | | |
HD Total exceptional income (VII) | | 998.00 | | |
HE Exceptional expenses on management operations | 215.00 | 1 869.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 1 869.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -871.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 199.00 | 42 288.00 | | 67 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 290.00 | 45 352.00 | | 76 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 091.00 | -3 064.00 | | -9 091.00 |
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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 | 5 513 904.00 | 5 513 904.00 | | 5 513 904.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
UP Loans | 5 572 649.00 | | | 5 572 649.00 |
VK Loans repaid during the year | -2 950 156.00 | | | -2 950 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 580 065.00 | 7 416.00 | 5 572 649.00 | 5 580 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520 384.00 | 5 520 384.00 | | 5 520 384.00 |
