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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 | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 5 562 004.00 | | 5 562 004.00 | 5 562 004.00 |
BZ Other receivables | 102 856.00 | | 102 856.00 | 102 856.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 102 911.00 | | 102 911.00 | 102 911.00 |
CO Grand total (0 to V) | 5 664 915.00 | | 5 664 915.00 | 5 664 915.00 |
CR Shares due in more than one year | 12.00 | | | 12.00 |
CU Other investments | 5 552 000.00 | | 5 552 000.00 | 5 552 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 165.00 | | | -7 165.00 |
DL TOTAL (I) | 92 835.00 | | | 92 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 766 170.00 | | | 4 766 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 070.00 | | | 552 070.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 5 572 080.00 | | | 5 572 080.00 |
EE Grand total (I to V) | 5 664 915.00 | | | 5 664 915.00 |
EG Accrued income and payables due within one year | 3 535 425.00 | | | 3 535 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 165.00 | |
GF Total Operating Expenses (II) | | | 7 165.00 | |
GG - OPERATING RESULT (I - II) | | | -7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 165.00 | | | 7 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 165.00 | | | -7 165.00 |
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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 | | | 5 562 004.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 562 004.00 | |
I4 DECREASES Grand Total | | | 5 562 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 562 004.00 | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VG Loans with a maturity of up to one year at origin | 2 702 000.00 | 2 702 000.00 | | 2 702 000.00 |
VH Loans with a maturity of more than one year at origin | 2 064 170.00 | 27 515.00 | 625 607.00 | 2 064 170.00 |
VI Group and Associates | 552 070.00 | 552 070.00 | | 552 070.00 |
VJ Loans taken out during the year | 4 764 170.00 | | | 4 764 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 216.00 | 102 216.00 | | 102 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 860.00 | 102 856.00 | 10 004.00 | 112 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572 080.00 | 3 535 425.00 | 625 607.00 | 5 572 080.00 |
