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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 | 329 781.00 | | 329 781.00 | 329 781.00 |
BJ TOTAL (I) | 1 634 881.00 | | 1 634 881.00 | 1 634 881.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 5 508 259.00 | | 5 508 259.00 | 5 508 259.00 |
CF Cash and cash equivalents | 21 653.00 | | 21 653.00 | 21 653.00 |
CJ TOTAL (II) | 5 537 412.00 | | 5 537 412.00 | 5 537 412.00 |
CO Grand total (0 to V) | 7 172 293.00 | | 7 172 293.00 | 7 172 293.00 |
CU Other investments | 1 305 100.00 | | 1 305 100.00 | 1 305 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 093.00 | -1 976.00 | | -3 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 888.00 | -1 116.00 | | -73 888.00 |
DL TOTAL (I) | -73 980.00 | -93.00 | | -73 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 430 240.00 | | | 3 430 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 385.00 | | | 1 319 385.00 |
DX Trade payables and related accounts | 6 000.00 | 745.00 | | 6 000.00 |
EA Other liabilities | 2 490 647.00 | | | 2 490 647.00 |
EC TOTAL (IV) | 7 246 273.00 | 745.00 | | 7 246 273.00 |
EE Grand total (I to V) | 7 172 293.00 | 653.00 | | 7 172 293.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 49 818.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 49 976.00 | |
GG - OPERATING RESULT (I - II) | | | -42 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 50 697.00 | |
GP Total financial income (V) | | | 50 805.00 | |
GR Interest and similar expenses | | | 82 217.00 | |
GU Total financial expenses (VI) | | | 82 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 305.00 | | | 58 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 193.00 | 1 116.00 | | 132 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 888.00 | -1 116.00 | | -73 888.00 |
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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 | | | 1 634 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 881.00 | |
I4 DECREASES Grand Total | | | 1 634 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 634 881.00 | |
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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 | 1 319 385.00 | | | 1 319 385.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 329 781.00 | 329 781.00 | | 329 781.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 5 508 259.00 | 50 531.00 | 5 457 728.00 | 5 508 259.00 |
VG Loans with a maturity of up to one year at origin | 3 430 240.00 | 3 430 240.00 | | 3 430 240.00 |
VI Group and Associates | 2 490 647.00 | 42 307.00 | | 2 490 647.00 |
VJ Loans taken out during the year | 1 369 385.00 | | | 1 369 385.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 845 540.00 | 387 812.00 | 5 457 728.00 | 5 845 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 246 273.00 | 3 478 547.00 | | 7 246 273.00 |
