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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 823 085.00 | | 1 823 085.00 | 1 823 085.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 824 084.00 | | 1 824 084.00 | 1 824 084.00 |
BX Customers and related accounts | 2 135.00 | | 2 135.00 | 2 135.00 |
BZ Other receivables | 798 455.00 | | 798 455.00 | 798 455.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 894 488.00 | | 894 488.00 | 894 488.00 |
CO Grand total (0 to V) | 2 718 572.00 | | 2 718 572.00 | 2 718 572.00 |
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 | -29 172.00 | -24 164.00 | | -29 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 662.00 | -5 008.00 | | -4 662.00 |
DL TOTAL (I) | -33 825.00 | -29 162.00 | | -33 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 481.00 | 2 046 979.00 | | 1 916 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 670.00 | 989 132.00 | | 834 670.00 |
DX Trade payables and related accounts | 780.00 | 600.00 | | 780.00 |
DY Tax and social security liabilities | 356.00 | | | 356.00 |
DZ Fixed asset liabilities and related accounts | 109.00 | | | 109.00 |
EC TOTAL (IV) | 2 752 396.00 | 3 036 712.00 | | 2 752 396.00 |
EE Grand total (I to V) | 2 718 572.00 | 3 007 549.00 | | 2 718 572.00 |
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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 | 1 779.00 | | 1 779.00 | 1 779.00 |
FJ Net sales | 1 779.00 | | 1 779.00 | 1 779.00 |
FR Total operating income (I) | | | 1 779.00 | |
FW Other purchases and external expenses | | | 6 176.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 176.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 53 524.00 | |
GL Other interest and similar income | | | 12 061.00 | |
GP Total financial income (V) | | | 65 585.00 | |
GR Interest and similar expenses | | | 65 851.00 | |
GU Total financial expenses (VI) | | | 65 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 364.00 | 71 509.00 | | 67 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 026.00 | 76 517.00 | | 72 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 662.00 | -5 008.00 | | -4 662.00 |
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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 | 1 954 582.00 | | | 1 954 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 498.00 | 1 824 084.00 | |
I4 DECREASES Grand Total | | 130 498.00 | 1 824 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 582.00 | | | 1 954 582.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 109.00 | 109.00 | | 109.00 |
UP Loans | 1 823 085.00 | 134 290.00 | 1 688 795.00 | 1 823 085.00 |
UX Other trade receivables | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VC Group and associates | 797 423.00 | 797 423.00 | | 797 423.00 |
VH Loans with a maturity of more than one year at origin | 1 916 481.00 | 134 290.00 | 573 303.00 | 1 916 481.00 |
VI Group and Associates | 834 670.00 | 834 670.00 | | 834 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 675.00 | 934 880.00 | 1 688 795.00 | 2 623 675.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 396.00 | 970 205.00 | 573 303.00 | 2 752 396.00 |
