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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 | 329 781.00 | | 329 781.00 | 329 781.00 |
BJ TOTAL (I) | 1 674 881.00 | | 1 674 881.00 | 1 674 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 392 343.00 | | 10 392 343.00 | 10 392 343.00 |
CF Cash and cash equivalents | 67 793.00 | | 67 793.00 | 67 793.00 |
CJ TOTAL (II) | 10 460 136.00 | | 10 460 136.00 | 10 460 136.00 |
CO Grand total (0 to V) | 12 135 017.00 | | 12 135 017.00 | 12 135 017.00 |
CU Other investments | 1 345 100.00 | | 1 345 100.00 | 1 345 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -76 980.00 | -3 093.00 | | -76 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 458.00 | -73 888.00 | | -112 458.00 |
DL TOTAL (I) | -186 438.00 | -73 980.00 | | -186 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 430 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 963.00 | 1 319 385.00 | | 1 358 963.00 |
DX Trade payables and related accounts | 7 260.00 | 6 000.00 | | 7 260.00 |
EA Other liabilities | 10 955 232.00 | 2 490 647.00 | | 10 955 232.00 |
EC TOTAL (IV) | 12 321 455.00 | 7 246 273.00 | | 12 321 455.00 |
EE Grand total (I to V) | 12 135 017.00 | 7 172 293.00 | | 12 135 017.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 912.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 912.00 | |
GG - OPERATING RESULT (I - II) | | | -16 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | 107 680.00 | |
GP Total financial income (V) | | | 108 009.00 | |
GR Interest and similar expenses | | | 203 555.00 | |
GU Total financial expenses (VI) | | | 203 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 009.00 | 58 305.00 | | 118 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 467.00 | 132 193.00 | | 230 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 458.00 | -73 888.00 | | -112 458.00 |
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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 | 1 634 881.00 | | 50 000.00 | 1 634 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 674 881.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 674 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 881.00 | | 50 000.00 | 1 634 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 358 963.00 | 39 578.00 | 1 319 385.00 | 1 358 963.00 |
8B Suppliers and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 329 781.00 | | 329 781.00 | 329 781.00 |
VC Group and associates | 10 386 359.00 | 107 349.00 | 10 279 010.00 | 10 386 359.00 |
VI Group and Associates | 10 955 232.00 | 89 584.00 | 10 865 647.00 | 10 955 232.00 |
VJ Loans taken out during the year | 17 776 766.00 | | | 17 776 766.00 |
VK Loans repaid during the year | 17 776 766.00 | | | 17 776 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 722 124.00 | 113 333.00 | 10 608 791.00 | 10 722 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 321 455.00 | 136 422.00 | 12 185 033.00 | 12 321 455.00 |
