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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 22 100 000.00 | 22 000 000.00 | 100 000.00 | 22 100 000.00 |
BZ Other receivables | 1 256 765.00 | | 1 256 765.00 | 1 256 765.00 |
CD Marketable securities | 2 027 525.00 | | 2 027 525.00 | 2 027 525.00 |
CF Cash and cash equivalents | 53 919.00 | | 53 919.00 | 53 919.00 |
CJ TOTAL (II) | 3 338 209.00 | | 3 338 209.00 | 3 338 209.00 |
CO Grand total (0 to V) | 25 438 209.00 | 22 000 000.00 | 3 438 209.00 | 25 438 209.00 |
CU Other investments | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | 1 335 134.00 | -404 069.00 | | 1 335 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 196 657.00 | 1 739 203.00 | | -17 196 657.00 |
DL TOTAL (I) | -10 661 523.00 | 6 535 134.00 | | -10 661 523.00 |
DU Loans and Debts from Credit Institutions (3) | 3 827 868.00 | | | 3 827 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 225 926.00 | 11 131 587.00 | | 10 225 926.00 |
DX Trade payables and related accounts | 45 937.00 | 5 545.00 | | 45 937.00 |
DY Tax and social security liabilities | | 9 227.00 | | |
EC TOTAL (IV) | 14 099 732.00 | 11 146 359.00 | | 14 099 732.00 |
EE Grand total (I to V) | 3 438 209.00 | 17 681 494.00 | | 3 438 209.00 |
EG Accrued income and payables due within one year | 9 224 974.00 | 5 255 128.00 | | 9 224 974.00 |
EI Including equity loans | 10 225 926.00 | | | 10 225 926.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 141 762.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GF Total Operating Expenses (II) | | | 142 638.00 | |
GG - OPERATING RESULT (I - II) | | | -22 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 488.00 | |
GP Total financial income (V) | | | 15 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 015 000.00 | |
GR Interest and similar expenses | | | 174 507.00 | |
GU Total financial expenses (VI) | | | 17 189 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 174 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 196 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -56 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 488.00 | 2 626 776.00 | | 135 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 332 146.00 | 887 572.00 | | 17 332 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 196 657.00 | 1 739 203.00 | | -17 196 657.00 |
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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 | 22 100 000.00 | | | 22 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 100 000.00 | |
I4 DECREASES Grand Total | | | 22 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100 000.00 | | | 22 100 000.00 |
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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 | 45 937.00 | 45 937.00 | | 45 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 225 927.00 | 3 925 953.00 | 1 136 743.00 | 10 225 927.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 3 827 869.00 | 902 869.00 | 2 925 000.00 | 3 827 869.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 675 000.00 | | | 675 000.00 |
VP Miscellaneous | 1 256 765.00 | 520 022.00 | 736 743.00 | 1 256 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 765.00 | 520 022.00 | 836 743.00 | 1 356 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 099 733.00 | 4 874 759.00 | 4 061 743.00 | 14 099 733.00 |
