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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 | 37 900.00 | | 37 900.00 | 37 900.00 |
BJ TOTAL (I) | 4 053 476.00 | 1 870 000.00 | 2 183 476.00 | 4 053 476.00 |
BZ Other receivables | 87 419.00 | | 87 419.00 | 87 419.00 |
CF Cash and cash equivalents | 30 637.00 | | 30 637.00 | 30 637.00 |
CJ TOTAL (II) | 118 055.00 | | 118 055.00 | 118 055.00 |
CO Grand total (0 to V) | 4 171 531.00 | 1 870 000.00 | 2 301 531.00 | 4 171 531.00 |
CU Other investments | 4 015 576.00 | 1 870 000.00 | 2 145 576.00 | 4 015 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 250 580.00 | | | 250 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 885.00 | | | -411 885.00 |
DL TOTAL (I) | 102 695.00 | | | 102 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 750.00 | | | 1 211 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 977.00 | | | 954 977.00 |
DX Trade payables and related accounts | 32 109.00 | | | 32 109.00 |
EC TOTAL (IV) | 2 198 836.00 | | | 2 198 836.00 |
EE Grand total (I to V) | 2 301 531.00 | | | 2 301 531.00 |
EG Accrued income and payables due within one year | 548 230.00 | | | 548 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 55 524.00 | |
GF Total Operating Expenses (II) | | | 55 524.00 | |
GG - OPERATING RESULT (I - II) | | | -55 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 804.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 923 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 240 000.00 | |
GR Interest and similar expenses | | | 39 492.00 | |
GU Total financial expenses (VI) | | | 1 279 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 132.00 | | | 923 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 017.00 | | | 1 335 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 885.00 | | | -411 885.00 |
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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 | 2 166 849.00 | | 1 886 627.00 | 2 166 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053 476.00 | |
I4 DECREASES Grand Total | | | 4 053 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 849.00 | | 1 886 627.00 | 2 166 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 630 000.00 | 1 240 000.00 | | 630 000.00 |
7C Grand total | 630 000.00 | 1 240 000.00 | | 630 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 240 000.00 | | |
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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 | 736 533.00 | 88 033.00 | 568 500.00 | 736 533.00 |
8B Suppliers and Related Accounts | 32 109.00 | 32 109.00 | | 32 109.00 |
UT Other financial assets | 37 900.00 | | | 37 900.00 |
VC Group and associates | 87 419.00 | | | 87 419.00 |
VH Loans with a maturity of more than one year at origin | 1 211 750.00 | 209 644.00 | 825 535.00 | 1 211 750.00 |
VI Group and Associates | 218 444.00 | 218 444.00 | | 218 444.00 |
VJ Loans taken out during the year | 1 720 000.00 | | | 1 720 000.00 |
VK Loans repaid during the year | 939 632.00 | | | 939 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 319.00 | 87 419.00 | 37 900.00 | 125 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 836.00 | 548 230.00 | 1 394 035.00 | 2 198 836.00 |
