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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BF Loans | 2 689 900.00 | | 2 689 900.00 | 2 689 900.00 |
BJ TOTAL (I) | 2 693 896.00 | | 2 693 896.00 | 2 693 896.00 |
BX Customers and related accounts | 5 645.00 | | 5 645.00 | 5 645.00 |
BZ Other receivables | 1 209 945.00 | | 1 209 945.00 | 1 209 945.00 |
CF Cash and cash equivalents | 122 189.00 | | 122 189.00 | 122 189.00 |
CJ TOTAL (II) | 1 337 779.00 | | 1 337 779.00 | 1 337 779.00 |
CO Grand total (0 to V) | 4 031 675.00 | | 4 031 675.00 | 4 031 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -18 170.00 | | | -18 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 555.00 | -18 170.00 | | -7 555.00 |
DL TOTAL (I) | -25 715.00 | -18 160.00 | | -25 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814 899.00 | 2 972 500.00 | | 2 814 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 516.00 | 1 362 683.00 | | 1 236 516.00 |
DX Trade payables and related accounts | 5 034.00 | 4 782.00 | | 5 034.00 |
DY Tax and social security liabilities | 941.00 | 128 845.00 | | 941.00 |
EC TOTAL (IV) | 4 057 390.00 | 4 468 810.00 | | 4 057 390.00 |
EE Grand total (I to V) | 4 031 675.00 | 4 450 650.00 | | 4 031 675.00 |
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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 | 4 704.00 | | 4 704.00 | 4 704.00 |
FJ Net sales | 4 704.00 | | 4 704.00 | 4 704.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 705.00 | |
FW Other purchases and external expenses | | | 11 167.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GF Total Operating Expenses (II) | | | 11 500.00 | |
GG - OPERATING RESULT (I - II) | | | -6 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 053.00 | |
GK Income from other securities and fixed asset receivables | | | 78 830.00 | |
GP Total financial income (V) | | | 101 883.00 | |
GR Interest and similar expenses | | | 102 639.00 | |
GU Total financial expenses (VI) | | | 102 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 588.00 | 666 901.00 | | 106 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 143.00 | 685 070.00 | | 114 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 555.00 | -18 170.00 | | -7 555.00 |
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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 | 2 854 307.00 | | 3 216 878.00 | 2 854 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 377 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 377 289.00 | 2 693 896.00 | |
I4 DECREASES Grand Total | | 3 377 289.00 | 2 693 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854 307.00 | | 3 216 878.00 | 2 854 307.00 |
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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 | 1 116.00 | | 1 116.00 | 1 116.00 |
8B Suppliers and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
UP Loans | 2 689 900.00 | | | 2 689 900.00 |
UX Other trade receivables | 5 645.00 | | | 5 645.00 |
VB VAT | 1 871.00 | | | 1 871.00 |
VC Group and associates | 1 204 240.00 | | | 1 204 240.00 |
VH Loans with a maturity of more than one year at origin | 2 814 899.00 | | 2 814 899.00 | 2 814 899.00 |
VI Group and Associates | 1 235 400.00 | 1 235 400.00 | | 1 235 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 490.00 | 1 215 590.00 | 2 689 900.00 | 3 905 490.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 390.00 | 1 241 375.00 | 2 816 015.00 | 4 057 390.00 |
