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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 953 279.00 | | 1 953 279.00 | 1 953 279.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 954 582.00 | | 1 954 582.00 | 1 954 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 958 632.00 | | 958 632.00 | 958 632.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 1 052 967.00 | | 1 052 967.00 | 1 052 967.00 |
CO Grand total (0 to V) | 3 007 549.00 | | 3 007 549.00 | 3 007 549.00 |
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 | -24 164.00 | -18 489.00 | | -24 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 008.00 | -5 675.00 | | -5 008.00 |
DL TOTAL (I) | -29 162.00 | -24 154.00 | | -29 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 979.00 | 2 173 711.00 | | 2 046 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 132.00 | 1 011 763.00 | | 989 132.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
DY Tax and social security liabilities | | 1 748.00 | | |
EC TOTAL (IV) | 3 036 712.00 | 3 188 423.00 | | 3 036 712.00 |
EE Grand total (I to V) | 3 007 549.00 | 3 164 268.00 | | 3 007 549.00 |
EI Including equity loans | 989 132.00 | | | 989 132.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 174.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 627.00 | |
GG - OPERATING RESULT (I - II) | | | -4 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 528.00 | |
GK Income from other securities and fixed asset receivables | | | 56 963.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 71 509.00 | |
GR Interest and similar expenses | | | 71 890.00 | |
GU Total financial expenses (VI) | | | 71 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 509.00 | 83 214.00 | | 71 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 517.00 | 88 889.00 | | 76 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 008.00 | -5 675.00 | | -5 008.00 |
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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 | 2 081 314.00 | | | 2 081 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 037.00 | 1 954 582.00 | |
I4 DECREASES Grand Total | | 127 037.00 | 1 954 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 314.00 | | | 2 081 314.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UP Loans | 1 953 583.00 | 130 781.00 | 1 822 803.00 | 1 953 583.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VC Group and associates | 957 218.00 | 957 218.00 | | 957 218.00 |
VH Loans with a maturity of more than one year at origin | 2 046 979.00 | 130 781.00 | 558 193.00 | 2 046 979.00 |
VI Group and Associates | 989 023.00 | 989 023.00 | | 989 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 216.00 | 1 089 413.00 | 1 822 803.00 | 2 912 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 712.00 | 1 120 513.00 | 558 193.00 | 3 036 712.00 |
