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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 688 795.00 | | 1 688 795.00 | 1 688 795.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 1 690 059.00 | | 1 690 059.00 | 1 690 059.00 |
BX Customers and related accounts | 2 135.00 | | 2 135.00 | 2 135.00 |
BZ Other receivables | 848 921.00 | | 848 921.00 | 848 921.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 946 317.00 | | 946 317.00 | 946 317.00 |
CO Grand total (0 to V) | 2 636 377.00 | | 2 636 377.00 | 2 636 377.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -33 835.00 | -29 172.00 | | -33 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 934.00 | -4 662.00 | | -3 934.00 |
DL TOTAL (I) | -37 759.00 | -33 825.00 | | -37 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 456.00 | 1 916 481.00 | | 1 782 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 824.00 | 834 670.00 | | 890 824.00 |
DX Trade payables and related accounts | 390.00 | 780.00 | | 390.00 |
DY Tax and social security liabilities | 356.00 | 356.00 | | 356.00 |
DZ Fixed asset liabilities and related accounts | 109.00 | 109.00 | | 109.00 |
EC TOTAL (IV) | 2 674 136.00 | 2 752 396.00 | | 2 674 136.00 |
EE Grand total (I to V) | 2 636 377.00 | 2 718 572.00 | | 2 636 377.00 |
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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 | | | 3 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 781.00 | |
GG - OPERATING RESULT (I - II) | | | -3 781.00 | |
GK Income from other securities and fixed asset receivables | | | 49 998.00 | |
GL Other interest and similar income | | | 10 093.00 | |
GP Total financial income (V) | | | 60 091.00 | |
GR Interest and similar expenses | | | 60 245.00 | |
GU Total financial expenses (VI) | | | 60 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 091.00 | 67 364.00 | | 60 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 026.00 | 72 026.00 | | 64 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 934.00 | -4 662.00 | | -3 934.00 |
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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 | 1 824 084.00 | | | 1 824 084.00 |
I3 DECREASES Total Financial Fixed Assets | 134 025.00 | | 1 690 059.00 | 134 025.00 |
I4 DECREASES Grand Total | 134 025.00 | | 1 690 059.00 | 134 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 084.00 | | | 1 824 084.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 109.00 | 109.00 | | 109.00 |
UP Loans | 1 689 060.00 | 137 901.00 | 1 551 159.00 | 1 689 060.00 |
UX Other trade receivables | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VC Group and associates | 848 307.00 | 848 307.00 | | 848 307.00 |
VH Loans with a maturity of more than one year at origin | 1 782 456.00 | 137 901.00 | 588 823.00 | 1 782 456.00 |
VI Group and Associates | 890 824.00 | 890 824.00 | | 890 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 116.00 | 988 957.00 | 1 551 159.00 | 2 540 116.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 136.00 | 1 029 580.00 | 588 823.00 | 2 674 136.00 |
