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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 424 825.00 | | 1 424 825.00 | 1 424 825.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 1 429 090.00 | | 1 429 090.00 | 1 429 090.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 592 202.00 | | 592 202.00 | 592 202.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 706 243.00 | | 706 243.00 | 706 243.00 |
CO Grand total (0 to V) | 2 135 333.00 | | 2 135 333.00 | 2 135 333.00 |
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 | -47 280.00 | -42 410.00 | | -47 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 992.00 | -4 870.00 | | -4 992.00 |
DL TOTAL (I) | -52 262.00 | -47 270.00 | | -52 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 400.00 | 1 687 301.00 | | 1 528 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 394.00 | 803 450.00 | | 656 394.00 |
DX Trade payables and related accounts | 600.00 | 390.00 | | 600.00 |
DZ Fixed asset liabilities and related accounts | | 899.00 | | |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 2 187 594.00 | 2 494 240.00 | | 2 187 594.00 |
EE Grand total (I to V) | 2 135 333.00 | 2 446 970.00 | | 2 135 333.00 |
EI Including equity loans | 656 394.00 | | | 656 394.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 8 593.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 594.00 | |
GG - OPERATING RESULT (I - II) | | | -4 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 490.00 | |
GK Income from other securities and fixed asset receivables | | | 41 411.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 49 041.00 | |
GR Interest and similar expenses | | | 49 630.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 49 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 241.00 | 56 937.00 | | 53 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 233.00 | 61 807.00 | | 58 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 992.00 | -4 870.00 | | -4 992.00 |
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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 | 1 587 991.00 | | | 1 587 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 901.00 | 1 429 090.00 | |
I4 DECREASES Grand Total | | 158 901.00 | 1 429 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 991.00 | | | 1 587 991.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UP Loans | 1 428 091.00 | 165 942.00 | 1 362 459.00 | 1 428 091.00 |
UX Other trade receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VC Group and associates | 590 430.00 | 590 430.00 | | 590 430.00 |
VH Loans with a maturity of more than one year at origin | 1 528 400.00 | 165 942.00 | 694 024.00 | 1 528 400.00 |
VI Group and Associates | 656 394.00 | 656 394.00 | | 656 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 693.00 | 762 544.00 | 1 362 459.00 | 2 024 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 594.00 | 825 136.00 | 694 024.00 | 2 187 594.00 |
