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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 14 042 500.00 | | 14 042 500.00 | 14 042 500.00 |
BX Customers and related accounts | 5 437.00 | | 5 437.00 | 5 437.00 |
BZ Other receivables | 64 866.00 | | 64 866.00 | 64 866.00 |
CF Cash and cash equivalents | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 76 172.00 | | 76 172.00 | 76 172.00 |
CO Grand total (0 to V) | 14 118 672.00 | | 14 118 672.00 | 14 118 672.00 |
CS Evaluated investments - equity method | 14 010 000.00 | | 14 010 000.00 | 14 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 385 000.00 | 5 385 000.00 | | 5 385 000.00 |
DD Legal reserve (1) | 114 495.00 | | | 114 495.00 |
DG Other reserves | 2 175 350.00 | | | 2 175 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 423.00 | 2 289 845.00 | | -101 423.00 |
DL TOTAL (I) | 7 573 422.00 | 7 674 845.00 | | 7 573 422.00 |
DT Other Bond Issues | 683 117.00 | 682 500.00 | | 683 117.00 |
DU Loans and Debts from Credit Institutions (3) | 5 685 914.00 | 5 650 954.00 | | 5 685 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 085.00 | 21 344.00 | | 130 085.00 |
DX Trade payables and related accounts | 8 760.00 | 8 567.00 | | 8 760.00 |
DY Tax and social security liabilities | 37 373.00 | 38 667.00 | | 37 373.00 |
EC TOTAL (IV) | 6 545 249.00 | 6 402 033.00 | | 6 545 249.00 |
EE Grand total (I to V) | 14 118 672.00 | 14 076 879.00 | | 14 118 672.00 |
EG Accrued income and payables due within one year | 737 575.00 | | | 737 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 531.00 | |
FR Total operating income (I) | | | 4 532.00 | |
FW Other purchases and external expenses | | | 16 752.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 752.00 | |
GG - OPERATING RESULT (I - II) | | | -12 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 122 178.00 | |
GU Total financial expenses (VI) | | | 122 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 975.00 | 28 005.00 | | -32 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 532.00 | 2 400 000.00 | | 4 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 955.00 | 110 154.00 | | 105 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 423.00 | 2 289 846.00 | | -101 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 683 117.00 | | | 683 117.00 |
8A Miscellaneous Loans and Financial Debts | 20 475.00 | 20 475.00 | | 20 475.00 |
8B Suppliers and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8E Income Taxes | 36 468.00 | 36 468.00 | | 36 468.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 5 438.00 | 5 438.00 | | 5 438.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VC Group and associates | 62 500.00 | 62 500.00 | | 62 500.00 |
VH Loans with a maturity of more than one year at origin | 5 685 914.00 | 561 356.00 | 2 679 397.00 | 5 685 914.00 |
VI Group and Associates | 109 610.00 | 109 610.00 | | 109 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 804.00 | 70 304.00 | 32 500.00 | 102 804.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 545 250.00 | 737 575.00 | 2 679 397.00 | 6 545 250.00 |
