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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 | 873 693.00 | | 873 693.00 | 873 693.00 |
BJ TOTAL (I) | 8 373 693.00 | | 8 373 693.00 | 8 373 693.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 14 144 734.00 | | 14 144 734.00 | 14 144 734.00 |
CF Cash and cash equivalents | 501 643.00 | | 501 643.00 | 501 643.00 |
CJ TOTAL (II) | 14 664 378.00 | | 14 664 378.00 | 14 664 378.00 |
CO Grand total (0 to V) | 23 038 071.00 | | 23 038 071.00 | 23 038 071.00 |
CU Other investments | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 599 567.00 | | | 3 599 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 333 420.00 | | | -3 333 420.00 |
DL TOTAL (I) | 266 146.00 | | | 266 146.00 |
DU Loans and Debts from Credit Institutions (3) | 16 961 385.00 | | | 16 961 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 117 043.00 | | | 5 117 043.00 |
DX Trade payables and related accounts | 25 497.00 | | | 25 497.00 |
DY Tax and social security liabilities | 668 000.00 | | | 668 000.00 |
EC TOTAL (IV) | 22 771 925.00 | | | 22 771 925.00 |
EE Grand total (I to V) | 23 038 071.00 | | | 23 038 071.00 |
EG Accrued income and payables due within one year | 5 810 540.00 | | | 5 810 540.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 3 191 636.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 191 711.00 | |
GG - OPERATING RESULT (I - II) | | | -3 176 711.00 | |
GR Interest and similar expenses | | | 156 709.00 | |
GU Total financial expenses (VI) | | | 156 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 333 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 421.00 | | | 3 348 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 333 420.00 | | | -3 333 420.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 373 693.00 | |
I4 DECREASES Grand Total | | | 8 373 693.00 | |
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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 | 25 497.00 | 25 497.00 | | 25 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 117 043.00 | 5 117 043.00 | | 5 117 043.00 |
UT Other financial assets | 873 693.00 | | | 873 693.00 |
VH Loans with a maturity of more than one year at origin | 16 961 385.00 | | | 16 961 385.00 |
VJ Loans taken out during the year | 17 607 664.00 | | | 17 607 664.00 |
VK Loans repaid during the year | 646 279.00 | | | 646 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 036 428.00 | 14 162 735.00 | 873 693.00 | 15 036 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 771 925.00 | 5 810 540.00 | | 22 771 925.00 |
