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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 | 3 846 005.00 | | 3 846 005.00 | 3 846 005.00 |
BJ TOTAL (I) | 9 878 194.00 | | 9 878 194.00 | 9 878 194.00 |
BZ Other receivables | 1 183 675.00 | | 1 183 675.00 | 1 183 675.00 |
CF Cash and cash equivalents | 598 327.00 | | 598 327.00 | 598 327.00 |
CJ TOTAL (II) | 1 782 002.00 | | 1 782 002.00 | 1 782 002.00 |
CO Grand total (0 to V) | 11 660 196.00 | | 11 660 196.00 | 11 660 196.00 |
CP Shares due in less than one year | 3 846 005.00 | | | 3 846 005.00 |
CU Other investments | 6 032 189.00 | | 6 032 189.00 | 6 032 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 616.00 | | | -89 616.00 |
DK Regulated provisions | 14 245.00 | | | 14 245.00 |
DL TOTAL (I) | 2 924 629.00 | | | 2 924 629.00 |
DU Loans and Debts from Credit Institutions (3) | 8 538 877.00 | | | 8 538 877.00 |
DX Trade payables and related accounts | 172 257.00 | | | 172 257.00 |
DY Tax and social security liabilities | 24 433.00 | | | 24 433.00 |
EC TOTAL (IV) | 8 735 567.00 | | | 8 735 567.00 |
EE Grand total (I to V) | 11 660 196.00 | | | 11 660 196.00 |
EG Accrued income and payables due within one year | 1 306 567.00 | | | 1 306 567.00 |
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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 | | | 25 874.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
GF Total Operating Expenses (II) | | | 32 428.00 | |
GG - OPERATING RESULT (I - II) | | | -32 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 44 944.00 | |
GU Total financial expenses (VI) | | | 44 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 245.00 | | | 14 245.00 |
HH Total exceptional expenses (VIII) | 14 245.00 | | | 14 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 245.00 | | | -14 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 616.00 | | | 91 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 616.00 | | | -89 616.00 |
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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 | | | 9 878 194.00 | |
I4 DECREASES Grand Total | | | 9 878 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 878 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 878 194.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 245.00 | | |
7C Grand total | | 14 245.00 | | |
UJ - Exceptional | | 14 245.00 | | |
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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 | 172 257.00 | 172 257.00 | | 172 257.00 |
8D Social Security and Other Social Organizations | 6 248.00 | 6 248.00 | | 6 248.00 |
8E Income Taxes | 11 086.00 | 11 086.00 | | 11 086.00 |
UT Other financial assets | 3 846 005.00 | 3 846 005.00 | | 3 846 005.00 |
VC Group and associates | 1 183 675.00 | 1 183 675.00 | | 1 183 675.00 |
VH Loans with a maturity of more than one year at origin | 8 533 123.00 | 1 104 123.00 | 4 284 000.00 | 8 533 123.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 098.00 | 7 098.00 | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029 680.00 | 5 029 680.00 | | 5 029 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 729 813.00 | 1 300 813.00 | 4 284 000.00 | 8 729 813.00 |
