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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 769 333.00 | | 1 769 333.00 | 1 769 333.00 |
BZ Other receivables | 146 854.00 | | 146 854.00 | 146 854.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 147 732.00 | | 147 732.00 | 147 732.00 |
CO Grand total (0 to V) | 1 917 065.00 | | 1 917 065.00 | 1 917 065.00 |
CU Other investments | 1 769 333.00 | | 1 769 333.00 | 1 769 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 28 239.00 | 20 535.00 | | 28 239.00 |
DG Other reserves | 496 542.00 | 350 167.00 | | 496 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 404.00 | 154 079.00 | | -30 404.00 |
DL TOTAL (I) | 1 095 377.00 | 1 125 781.00 | | 1 095 377.00 |
DU Loans and Debts from Credit Institutions (3) | 761 921.00 | 767 855.00 | | 761 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 986.00 | 156 281.00 | | 55 986.00 |
DX Trade payables and related accounts | 3 702.00 | 3 311.00 | | 3 702.00 |
DY Tax and social security liabilities | 78.00 | 407.00 | | 78.00 |
EC TOTAL (IV) | 821 688.00 | 927 855.00 | | 821 688.00 |
EE Grand total (I to V) | 1 917 065.00 | 2 053 637.00 | | 1 917 065.00 |
EG Accrued income and payables due within one year | 309 955.00 | 288 467.00 | | 309 955.00 |
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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 | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 6 666.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 6 881.00 | |
GG - OPERATING RESULT (I - II) | | | -6 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 823.00 | |
GU Total financial expenses (VI) | | | 23 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 189 555.00 | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 704.00 | 35 476.00 | | 30 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 404.00 | 154 079.00 | | -30 404.00 |
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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 | 1 769 333.00 | | | 1 769 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 769 333.00 | |
I4 DECREASES Grand Total | | | 1 769 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 333.00 | | | 1 769 333.00 |
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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
VC Group and associates | 90 549.00 | 90 549.00 | | 90 549.00 |
VH Loans with a maturity of more than one year at origin | 761 921.00 | 250 188.00 | 295 364.00 | 761 921.00 |
VI Group and Associates | 55 986.00 | 55 986.00 | | 55 986.00 |
VK Loans repaid during the year | 20 321.00 | | | 20 321.00 |
VM Income taxes | 56 305.00 | 56 305.00 | | 56 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 304.00 | 147 304.00 | | 147 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 688.00 | 309 955.00 | 295 364.00 | 821 688.00 |
