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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 166 714.00 | | 1 166 714.00 | 1 166 714.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 1 488 878.00 | | 1 488 878.00 | 1 488 878.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 41 100.00 | | 41 100.00 | 41 100.00 |
CJ TOTAL (II) | 46 468.00 | | 46 468.00 | 46 468.00 |
CO Grand total (0 to V) | 1 535 346.00 | | 1 535 346.00 | 1 535 346.00 |
CS Evaluated investments - equity method | 319 968.00 | | 319 968.00 | 319 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 782.00 | 1 091 782.00 | | 1 091 782.00 |
DH Retained earnings | -247 957.00 | -230 872.00 | | -247 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 957.00 | -17 085.00 | | -34 957.00 |
DL TOTAL (I) | 808 867.00 | 843 824.00 | | 808 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 273.00 | 796 778.00 | | 709 273.00 |
DX Trade payables and related accounts | 17 206.00 | 20 342.00 | | 17 206.00 |
EC TOTAL (IV) | 726 479.00 | 817 120.00 | | 726 479.00 |
EE Grand total (I to V) | 1 535 346.00 | 1 660 945.00 | | 1 535 346.00 |
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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 | | | 46 677.00 | |
GF Total Operating Expenses (II) | | | 46 677.00 | |
GG - OPERATING RESULT (I - II) | | | -46 677.00 | |
GH Attributed profit or transferred loss (III) | | | 1 873.00 | |
GP Total financial income (V) | | | 10 825.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 698.00 | 50 766.00 | | 12 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 655.00 | 67 851.00 | | 47 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 957.00 | -17 085.00 | | -34 957.00 |
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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 | 1 539 601.00 | | | 1 539 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 723.00 | 1 488 878.00 | |
I4 DECREASES Grand Total | | 50 723.00 | 1 488 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 601.00 | | | 1 539 601.00 |
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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 | 17 205.00 | 17 205.00 | | 17 205.00 |
UP Loans | 1 166 713.00 | | 1 166 713.00 | 1 166 713.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
VC Group and associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VI Group and Associates | 709 273.00 | 709 273.00 | | 709 273.00 |
VM Income taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 278.00 | 5 368.00 | 1 168 910.00 | 1 174 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 479.00 | 726 479.00 | | 726 479.00 |
