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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 847 400.00 | | 847 400.00 | 847 400.00 |
CF Cash and cash equivalents | 33 133.00 | | 33 133.00 | 33 133.00 |
CJ TOTAL (II) | 33 133.00 | | 33 133.00 | 33 133.00 |
CO Grand total (0 to V) | 880 533.00 | | 880 533.00 | 880 533.00 |
CU Other investments | 835 000.00 | | 835 000.00 | 835 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 634.00 | -18 310.00 | | -9 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 999.00 | 8 676.00 | | 13 999.00 |
DL TOTAL (I) | 104 365.00 | 90 366.00 | | 104 365.00 |
DS Convertible Bond Issues | 6 518.00 | 1 147.00 | | 6 518.00 |
DU Loans and Debts from Credit Institutions (3) | 557 125.00 | 588 073.00 | | 557 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 706.00 | 173 343.00 | | 211 706.00 |
DY Tax and social security liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 776 168.00 | 762 563.00 | | 776 168.00 |
EE Grand total (I to V) | 880 533.00 | 852 929.00 | | 880 533.00 |
EI Including equity loans | 211 706.00 | | | 211 706.00 |
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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 | | | 1 849.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GH Attributed profit or transferred loss (III) | | | 29 886.00 | |
GR Interest and similar expenses | | | 13 218.00 | |
GU Total financial expenses (VI) | | | 13 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 820.00 | | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 886.00 | 25 127.00 | | 29 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 887.00 | 16 451.00 | | 15 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 999.00 | 8 676.00 | | 13 999.00 |
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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 | 847 400.00 | | | 847 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 400.00 | |
I4 DECREASES Grand Total | | | 847 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 400.00 | | | 847 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 518.00 | 6 518.00 | | 6 518.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
VH Loans with a maturity of more than one year at origin | 557 125.00 | 36 577.00 | 238 489.00 | 557 125.00 |
VI Group and Associates | 211 706.00 | 211 706.00 | | 211 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 400.00 | | 12 400.00 | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 168.00 | 255 620.00 | 238 489.00 | 776 168.00 |
