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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 | 19 231.00 | | 19 231.00 | 19 231.00 |
BJ TOTAL (I) | 2 798 001.00 | | 2 798 001.00 | 2 798 001.00 |
BZ Other receivables | 81 047.00 | | 81 047.00 | 81 047.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 87 661.00 | | 87 661.00 | 87 661.00 |
CO Grand total (0 to V) | 2 885 663.00 | | 2 885 663.00 | 2 885 663.00 |
CU Other investments | 2 778 770.00 | | 2 778 770.00 | 2 778 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 4 218.00 | | | 4 218.00 |
DH Retained earnings | -54 801.00 | | | -54 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 801.00 | | | -54 801.00 |
DL TOTAL (I) | -47 201.00 | 7 600.00 | | -47 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 373.00 | 2 300 000.00 | | 2 137 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 000.00 | 978 703.00 | | 742 000.00 |
DX Trade payables and related accounts | 2 655.00 | | | 2 655.00 |
DY Tax and social security liabilities | 53 491.00 | | | 53 491.00 |
EC TOTAL (IV) | 2 932 864.00 | 3 278 703.00 | | 2 932 864.00 |
EE Grand total (I to V) | 2 885 663.00 | 3 286 303.00 | | 2 885 663.00 |
EG Accrued income and payables due within one year | 1 022 667.00 | 978 703.00 | | 1 022 667.00 |
EI Including equity loans | 1 183 320.00 | | | 1 183 320.00 |
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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 | | | 2 815.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 815.00 | |
GG - OPERATING RESULT (I - II) | | | -2 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 001.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 190 001.00 | |
GR Interest and similar expenses | | | 67 884.00 | |
GU Total financial expenses (VI) | | | 67 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | | | -11 500.00 |
HK Income tax | -27 399.00 | | | -27 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 001.00 | | | 190 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 800.00 | | | 54 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 801.00 | | | -54 801.00 |
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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 | | | 16 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 377.00 | |
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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 | 713 078.00 | 713 078.00 | | 713 078.00 |
8B Suppliers and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8E Income Taxes | 90 250.00 | 90 250.00 | | 90 250.00 |
UT Other financial assets | 35 609.00 | | 35 609.00 | 35 609.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 1 969 968.00 | 172 326.00 | 940 637.00 | 1 969 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 207.00 | 599.00 | 35 609.00 | 36 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 951.00 | 978 309.00 | 940 637.00 | 2 775 951.00 |
