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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 741 873.00 | | 1 741 873.00 | 1 741 873.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 742 872.00 | | 1 742 872.00 | 1 742 872.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 818 612.00 | | 818 612.00 | 818 612.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 921 821.00 | | 921 821.00 | 921 821.00 |
CO Grand total (0 to V) | 2 664 694.00 | | 2 664 694.00 | 2 664 694.00 |
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 | -36 485.00 | -36 035.00 | | -36 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 925.00 | -450.00 | | -5 925.00 |
DL TOTAL (I) | -42 400.00 | -36 475.00 | | -42 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 182.00 | 1 993 147.00 | | 1 842 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 525.00 | 820 379.00 | | 861 525.00 |
DX Trade payables and related accounts | 2 226.00 | 1 200.00 | | 2 226.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | 899.00 | | | 899.00 |
EC TOTAL (IV) | 2 707 094.00 | 2 814 987.00 | | 2 707 094.00 |
EE Grand total (I to V) | 2 664 694.00 | 2 778 513.00 | | 2 664 694.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 7 490.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 569.00 | |
GG - OPERATING RESULT (I - II) | | | -5 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 864.00 | |
GK Income from other securities and fixed asset receivables | | | 49 348.00 | |
GR Interest and similar expenses | | | 60 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -6 438.00 | | |
HH Total exceptional expenses (VIII) | | -6 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 412.00 | 98 283.00 | | 62 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 337.00 | 98 733.00 | | 68 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 925.00 | -450.00 | | -5 925.00 |
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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 | 1 893 837.00 | | | 1 893 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 964.00 | 1 742 872.00 | |
I4 DECREASES Grand Total | | 150 964.00 | 1 742 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 837.00 | | | 1 893 837.00 |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 899.00 | 899.00 | | 899.00 |
UP Loans | 1 741 873.00 | 158 488.00 | 1 583 386.00 | 1 741 873.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VC Group and associates | 817 170.00 | 817 170.00 | | 817 170.00 |
VH Loans with a maturity of more than one year at origin | 1 842 182.00 | 158 488.00 | 659 360.00 | 1 842 182.00 |
VI Group and Associates | 861 525.00 | 861 525.00 | | 861 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 686.00 | 979 300.00 | 1 583 386.00 | 2 562 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 094.00 | 1 023 399.00 | 659 360.00 | 2 707 094.00 |
