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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 439 899.00 | | 10 439 899.00 | 10 439 899.00 |
BJ TOTAL (I) | 10 470 156.00 | | 10 470 156.00 | 10 470 156.00 |
BX Customers and related accounts | 14 246.00 | | 14 246.00 | 14 246.00 |
BZ Other receivables | 37 945.00 | | 37 945.00 | 37 945.00 |
CF Cash and cash equivalents | 45 043.00 | | 45 043.00 | 45 043.00 |
CJ TOTAL (II) | 97 234.00 | | 97 234.00 | 97 234.00 |
CO Grand total (0 to V) | 10 567 390.00 | | 10 567 390.00 | 10 567 390.00 |
CU Other investments | 30 257.00 | | 30 257.00 | 30 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -8 131.00 | -5 007.00 | | -8 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 667.00 | -3 124.00 | | -1 667.00 |
DL TOTAL (I) | 7 202.00 | 8 869.00 | | 7 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 327 978.00 | 8 610 197.00 | | 10 327 978.00 |
DX Trade payables and related accounts | 214 453.00 | 214 453.00 | | 214 453.00 |
DY Tax and social security liabilities | 2 339.00 | 10 757.00 | | 2 339.00 |
EA Other liabilities | 15 418.00 | 18 255.00 | | 15 418.00 |
EC TOTAL (IV) | 10 560 188.00 | 8 853 662.00 | | 10 560 188.00 |
EE Grand total (I to V) | 10 567 390.00 | 8 862 531.00 | | 10 567 390.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 929.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372.00 | |
GL Other interest and similar income | | | 346 969.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 347 130.00 | |
GR Interest and similar expenses | | | 346 425.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 346 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244 645.00 | | |
HD Total exceptional income (VII) | | 244 645.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 473.00 | 199.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 130.00 | 298 731.00 | | 347 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 797.00 | 301 855.00 | | 348 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 667.00 | -3 124.00 | | -1 667.00 |
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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 | 8 751 643.00 | | 1 718 513.00 | 8 751 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 470 156.00 | |
I4 DECREASES Grand Total | | | 10 470 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 751 643.00 | | 1 718 513.00 | 8 751 643.00 |
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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 | 10 327 978.00 | 10 327 978.00 | | 10 327 978.00 |
8B Suppliers and Related Accounts | 214 453.00 | 214 453.00 | | 214 453.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
UP Loans | 10 439 899.00 | 10 439 899.00 | | 10 439 899.00 |
UX Other trade receivables | 14 246.00 | | | 14 246.00 |
VB VAT | 37 945.00 | | | 37 945.00 |
VI Group and Associates | 15 418.00 | 15 418.00 | | 15 418.00 |
VJ Loans taken out during the year | 1 371 497.00 | | | 1 371 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 818.00 | | | 53 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 492 090.00 | 10 492 090.00 | | 10 492 090.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 560 188.00 | 10 560 188.00 | | 10 560 188.00 |
