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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 035 410.00 | | 2 035 410.00 | 2 035 410.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 2 040 983.00 | | 2 040 983.00 | 2 040 983.00 |
BX Customers and related accounts | 7 625.00 | | 7 625.00 | 7 625.00 |
BZ Other receivables | 2 982 785.00 | | 2 982 785.00 | 2 982 785.00 |
CF Cash and cash equivalents | 101 255.00 | | 101 255.00 | 101 255.00 |
CJ TOTAL (II) | 3 091 666.00 | | 3 091 666.00 | 3 091 666.00 |
CO Grand total (0 to V) | 5 132 648.00 | | 5 132 648.00 | 5 132 648.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | -19 057.00 | | | -19 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 978.00 | -19 057.00 | | -16 978.00 |
DL TOTAL (I) | -36 025.00 | -19 047.00 | | -36 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 293.00 | | | 2 140 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932 808.00 | 2 054 289.00 | | 2 932 808.00 |
DX Trade payables and related accounts | 1 200.00 | 4 105.00 | | 1 200.00 |
DY Tax and social security liabilities | 94 373.00 | 128 845.00 | | 94 373.00 |
EC TOTAL (IV) | 5 168 673.00 | 2 187 239.00 | | 5 168 673.00 |
EE Grand total (I to V) | 5 132 648.00 | 2 168 192.00 | | 5 132 648.00 |
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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 | 6 721.00 | | 6 721.00 | 6 721.00 |
FJ Net sales | 6 721.00 | | 6 721.00 | 6 721.00 |
FR Total operating income (I) | | | 6 721.00 | |
FW Other purchases and external expenses | | | 14 997.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 330.00 | |
GG - OPERATING RESULT (I - II) | | | -8 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 567.00 | |
GK Income from other securities and fixed asset receivables | | | 47 127.00 | |
GP Total financial income (V) | | | 86 693.00 | |
GR Interest and similar expenses | | | 88 620.00 | |
GU Total financial expenses (VI) | | | 88 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 442.00 | | | 6 442.00 |
HH Total exceptional expenses (VIII) | 6 442.00 | | | 6 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 442.00 | | | -6 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 414.00 | 634 131.00 | | 93 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 392.00 | 653 189.00 | | 110 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 978.00 | -19 057.00 | | -16 978.00 |
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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 | 999.00 | | 2 499 133.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 459 149.00 | 2 040 983.00 | |
I4 DECREASES Grand Total | | 459 149.00 | 2 040 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 2 499 133.00 | 999.00 |
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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 | 899.00 | | 899.00 | 899.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 2 035 410.00 | | | 2 035 410.00 |
UT Other financial assets | 4 574.00 | | | 4 574.00 |
UX Other trade receivables | 7 625.00 | | | 7 625.00 |
VB VAT | 94 784.00 | | | 94 784.00 |
VC Group and associates | 2 888 001.00 | | | 2 888 001.00 |
VH Loans with a maturity of more than one year at origin | 2 140 293.00 | | 2 140 293.00 | 2 140 293.00 |
VI Group and Associates | 2 931 909.00 | 2 931 909.00 | | 2 931 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 699.00 | 6 699.00 | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030 394.00 | 2 990 411.00 | 2 039 984.00 | 5 030 394.00 |
VW VAT | 87 674.00 | 87 674.00 | | 87 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 673.00 | 3 027 482.00 | 2 141 192.00 | 5 168 673.00 |
