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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
BJ TOTAL (I) | 12 089 500.00 | | 12 089 500.00 | 12 089 500.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 193 635.00 | | 193 635.00 | 193 635.00 |
CJ TOTAL (II) | 293 650.00 | | 293 650.00 | 293 650.00 |
CO Grand total (0 to V) | 12 383 150.00 | | 12 383 150.00 | 12 383 150.00 |
CU Other investments | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 702.00 | | | -14 702.00 |
DL TOTAL (I) | 6 985 298.00 | | | 6 985 298.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090 000.00 | | | 5 090 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 259.00 | | | 202 259.00 |
DX Trade payables and related accounts | 95 582.00 | | | 95 582.00 |
DY Tax and social security liabilities | 10 011.00 | | | 10 011.00 |
EC TOTAL (IV) | 5 397 852.00 | | | 5 397 852.00 |
EE Grand total (I to V) | 12 383 150.00 | | | 12 383 150.00 |
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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 | | | 102 432.00 | |
FX Taxes, duties, and similar payments | | | 10 011.00 | |
GF Total Operating Expenses (II) | | | 112 443.00 | |
GG - OPERATING RESULT (I - II) | | | -112 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 702.00 | | | 114 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 702.00 | | | -14 702.00 |
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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 | | | 12 089 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 089 500.00 | |
I4 DECREASES Grand Total | | | 12 089 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 089 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
8B Suppliers and Related Accounts | 95 582.00 | 95 582.00 | | 95 582.00 |
UT Other financial assets | 89 500.00 | | 89 500.00 | 89 500.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 5 090 000.00 | | 2 934 159.00 | 5 090 000.00 |
VI Group and Associates | 200 096.00 | | 200 096.00 | 200 096.00 |
VJ Loans taken out during the year | 5 090 000.00 | | | 5 090 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 011.00 | 10 011.00 | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 500.00 | 100 000.00 | 89 500.00 | 189 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397 852.00 | 107 756.00 | 3 134 255.00 | 5 397 852.00 |
