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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 | 17 211.00 | | 17 211.00 | 17 211.00 |
BJ TOTAL (I) | 1 495 333.00 | | 1 495 333.00 | 1 495 333.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 3 315.00 | | 3 315.00 | 3 315.00 |
CO Grand total (0 to V) | 1 498 648.00 | | 1 498 648.00 | 1 498 648.00 |
CU Other investments | 1 478 122.00 | | 1 478 122.00 | 1 478 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DH Retained earnings | -20 826.00 | | | -20 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 968.00 | -20 826.00 | | -30 968.00 |
DL TOTAL (I) | 183 206.00 | 214 174.00 | | 183 206.00 |
DU Loans and Debts from Credit Institutions (3) | 968 409.00 | 351 176.00 | | 968 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 873.00 | 91 114.00 | | 313 873.00 |
DX Trade payables and related accounts | 3 160.00 | 960.00 | | 3 160.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 315 443.00 | 443 250.00 | | 1 315 443.00 |
EE Grand total (I to V) | 1 498 648.00 | 657 424.00 | | 1 498 648.00 |
EG Accrued income and payables due within one year | 510 880.00 | 178 374.00 | | 510 880.00 |
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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 | | | 25 833.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GF Total Operating Expenses (II) | | | 26 654.00 | |
GG - OPERATING RESULT (I - II) | | | -26 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 16 314.00 | |
GU Total financial expenses (VI) | | | 16 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 9 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 968.00 | 29 826.00 | | 42 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 968.00 | -20 826.00 | | -30 968.00 |
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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 | 657 240.00 | | 838 093.00 | 657 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495 333.00 | |
I4 DECREASES Grand Total | | | 1 495 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 240.00 | | 838 093.00 | 657 240.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 17 211.00 | | 17 211.00 | 17 211.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 967 922.00 | 163 359.00 | 624 297.00 | 967 922.00 |
VI Group and Associates | 313 873.00 | 313 873.00 | | 313 873.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 132 649.00 | | | 132 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 211.00 | | 17 211.00 | 17 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 443.00 | 510 880.00 | 624 297.00 | 1 315 443.00 |
