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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 242 301.00 | | 1 242 301.00 | 1 242 301.00 |
BZ Other receivables | 525 521.00 | | 525 521.00 | 525 521.00 |
CF Cash and cash equivalents | 19 991.00 | | 19 991.00 | 19 991.00 |
CJ TOTAL (II) | 545 512.00 | | 545 512.00 | 545 512.00 |
CO Grand total (0 to V) | 1 787 813.00 | | 1 787 813.00 | 1 787 813.00 |
CU Other investments | 1 217 301.00 | | 1 217 301.00 | 1 217 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 267 500.00 | | 267 500.00 |
DD Legal reserve (1) | 11 809.00 | 11 809.00 | | 11 809.00 |
DH Retained earnings | -75 073.00 | -108 011.00 | | -75 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 052.00 | 32 938.00 | | -31 052.00 |
DL TOTAL (I) | 173 184.00 | 204 236.00 | | 173 184.00 |
DU Loans and Debts from Credit Institutions (3) | 895 617.00 | 1 002 139.00 | | 895 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 072.00 | 602 850.00 | | 637 072.00 |
DX Trade payables and related accounts | 6 088.00 | 13 428.00 | | 6 088.00 |
DY Tax and social security liabilities | 75 852.00 | 8 668.00 | | 75 852.00 |
EC TOTAL (IV) | 1 614 629.00 | 1 627 085.00 | | 1 614 629.00 |
EE Grand total (I to V) | 1 787 813.00 | 1 831 321.00 | | 1 787 813.00 |
EG Accrued income and payables due within one year | 816 469.00 | 1 627 085.00 | | 816 469.00 |
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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 | | | 8 583.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 8 783.00 | |
GG - OPERATING RESULT (I - II) | | | -8 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 238.00 | |
GU Total financial expenses (VI) | | | 46 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 668.00 | | | 8 668.00 |
HD Total exceptional income (VII) | 8 668.00 | | | 8 668.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 518.00 | | | 8 518.00 |
HK Income tax | -15 452.00 | -23 131.00 | | -15 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 668.00 | 80 000.00 | | 8 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 719.00 | 47 062.00 | | 39 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 052.00 | 32 938.00 | | -31 052.00 |
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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 | 1 242 301.00 | | | 1 242 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 301.00 | |
I4 DECREASES Grand Total | | | 1 242 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 301.00 | | | 1 242 301.00 |
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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
8E Income Taxes | 75 852.00 | 75 852.00 | | 75 852.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VC Group and associates | 452 878.00 | 452 878.00 | | 452 878.00 |
VH Loans with a maturity of more than one year at origin | 895 617.00 | 97 457.00 | 773 160.00 | 895 617.00 |
VI Group and Associates | 637 072.00 | 637 072.00 | | 637 072.00 |
VK Loans repaid during the year | 106 130.00 | | | 106 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 643.00 | 72 643.00 | | 72 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 521.00 | 525 521.00 | 25 000.00 | 550 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 629.00 | 816 469.00 | 773 160.00 | 1 614 629.00 |
