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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 4 244 152.00 | | 4 244 152.00 | 4 244 152.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 5 597.00 | | 5 597.00 | 5 597.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 11 343.00 | | 11 343.00 | 11 343.00 |
CO Grand total (0 to V) | 4 255 495.00 | | 4 255 495.00 | 4 255 495.00 |
CP Shares due in less than one year | 59 000.00 | | | 59 000.00 |
CU Other investments | 4 185 152.00 | | 4 185 152.00 | 4 185 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 752.00 | 1 585 752.00 | | 1 585 752.00 |
DH Retained earnings | -44 198.00 | | | -44 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 430.00 | -44 198.00 | | -34 430.00 |
DL TOTAL (I) | 1 507 124.00 | 1 541 554.00 | | 1 507 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 921.00 | 2 600 602.00 | | 2 296 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 050.00 | 184 150.00 | | 373 050.00 |
DX Trade payables and related accounts | 10 320.00 | | | 10 320.00 |
DY Tax and social security liabilities | 68 079.00 | | | 68 079.00 |
EC TOTAL (IV) | 2 748 370.00 | 2 784 752.00 | | 2 748 370.00 |
EE Grand total (I to V) | 4 255 495.00 | 4 326 306.00 | | 4 255 495.00 |
EG Accrued income and payables due within one year | 2 748 370.00 | 488 092.00 | | 2 748 370.00 |
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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 | | | 52.00 | |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | 15 712.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 712.00 | |
GG - OPERATING RESULT (I - II) | | | -15 660.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35 984.00 | |
GU Total financial expenses (VI) | | | 35 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 214.00 | | | -17 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | 93.00 | | 53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 483.00 | 44 291.00 | | 34 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 430.00 | -44 198.00 | | -34 430.00 |
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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 | 4 244 152.00 | | | 4 244 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 244 152.00 | |
I4 DECREASES Grand Total | | | 4 244 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 244 152.00 | | | 4 244 152.00 |
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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
8E Income Taxes | 68 079.00 | 68 079.00 | | 68 079.00 |
UT Other financial assets | 59 000.00 | 59 000.00 | | 59 000.00 |
VH Loans with a maturity of more than one year at origin | 2 296 921.00 | 2 296 921.00 | | 2 296 921.00 |
VI Group and Associates | 373 050.00 | 373 050.00 | | 373 050.00 |
VJ Loans taken out during the year | 1 605 460.00 | | | 1 605 460.00 |
VK Loans repaid during the year | 1 908 799.00 | | | 1 908 799.00 |
VM Income taxes | 4 878.00 | 4 575.00 | | 4 878.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 593.00 | 64 593.00 | | 64 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 370.00 | 2 748 370.00 | | 2 748 370.00 |
