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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) | 1 473 720.00 | | 1 473 720.00 | 1 473 720.00 |
BZ Other receivables | 425 139.00 | | 425 139.00 | 425 139.00 |
CF Cash and cash equivalents | 373 531.00 | | 373 531.00 | 373 531.00 |
CJ TOTAL (II) | 798 670.00 | | 798 670.00 | 798 670.00 |
CO Grand total (0 to V) | 2 272 390.00 | | 2 272 390.00 | 2 272 390.00 |
CS Evaluated investments - equity method | 1 448 720.00 | | 1 448 720.00 | 1 448 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 820.00 | | | 990 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 998.00 | | | -33 998.00 |
DL TOTAL (I) | 956 821.00 | | | 956 821.00 |
DU Loans and Debts from Credit Institutions (3) | 864 100.00 | | | 864 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 120.00 | | | 451 120.00 |
DX Trade payables and related accounts | 349.00 | | | 349.00 |
EC TOTAL (IV) | 1 315 569.00 | | | 1 315 569.00 |
EE Grand total (I to V) | 2 272 390.00 | | | 2 272 390.00 |
EG Accrued income and payables due within one year | 809 333.00 | | | 809 333.00 |
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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 | | | 11 702.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 060.00 | |
GG - OPERATING RESULT (I - II) | | | -12 060.00 | |
GL Other interest and similar income | | | 3 090.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | 25 027.00 | |
GU Total financial expenses (VI) | | | 25 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 090.00 | | | 3 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 088.00 | | | 37 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 998.00 | | | -33 998.00 |
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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 | | | 1 473 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 473 720.00 | |
I4 DECREASES Grand Total | | | 1 473 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 473 720.00 | |
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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 | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VC Group and associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VH Loans with a maturity of more than one year at origin | 864 100.00 | 54 767.00 | 577 830.00 | 864 100.00 |
VI Group and Associates | 451 120.00 | 451 120.00 | | 451 120.00 |
VJ Loans taken out during the year | 858 000.00 | | | 858 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 139.00 | 425 139.00 | 25 000.00 | 450 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 569.00 | 506 236.00 | 577 830.00 | 1 315 569.00 |
