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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 | 13 705.00 | | 13 705.00 | 13 705.00 |
BJ TOTAL (I) | 1 013 041.00 | 400 000.00 | 613 041.00 | 1 013 041.00 |
BZ Other receivables | 42 561.00 | | 42 561.00 | 42 561.00 |
CF Cash and cash equivalents | 22 764.00 | | 22 764.00 | 22 764.00 |
CJ TOTAL (II) | 65 324.00 | | 65 324.00 | 65 324.00 |
CO Grand total (0 to V) | 1 078 365.00 | 400 000.00 | 678 365.00 | 1 078 365.00 |
CU Other investments | 999 336.00 | 400 000.00 | 599 336.00 | 999 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 909.00 | | | 1 909.00 |
DH Retained earnings | 36 268.00 | | | 36 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 392.00 | 38 177.00 | | -13 392.00 |
DL TOTAL (I) | 224 785.00 | 238 177.00 | | 224 785.00 |
DU Loans and Debts from Credit Institutions (3) | 417 053.00 | 483 705.00 | | 417 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 148.00 | 27 758.00 | | 26 148.00 |
DX Trade payables and related accounts | 10 380.00 | 4 440.00 | | 10 380.00 |
DY Tax and social security liabilities | | 144.00 | | |
EC TOTAL (IV) | 453 580.00 | 516 047.00 | | 453 580.00 |
EE Grand total (I to V) | 678 365.00 | 754 224.00 | | 678 365.00 |
EG Accrued income and payables due within one year | 103 980.00 | 98 995.00 | | 103 980.00 |
EI Including equity loans | 26 148.00 | | | 26 148.00 |
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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 | | | 6 926.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 156.00 | |
GG - OPERATING RESULT (I - II) | | | -8 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568.00 | 489 262.00 | | 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 960.00 | 451 085.00 | | 13 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 392.00 | 38 177.00 | | -13 392.00 |
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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 | 1 013 041.00 | | | 1 013 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 041.00 | |
I4 DECREASES Grand Total | | | 1 013 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 041.00 | | | 1 013 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
UT Other financial assets | 13 705.00 | | 13 705.00 | 13 705.00 |
UX Other trade receivables | 42 561.00 | 42 561.00 | | 42 561.00 |
VH Loans with a maturity of more than one year at origin | 417 053.00 | 67 453.00 | 349 600.00 | 417 053.00 |
VI Group and Associates | 26 148.00 | 26 148.00 | | 26 148.00 |
VK Loans repaid during the year | 66 653.00 | | | 66 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 266.00 | 42 561.00 | 13 705.00 | 56 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 580.00 | 103 980.00 | 349 600.00 | 453 580.00 |
