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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 700.00 | | 153 700.00 | 153 700.00 |
BF Loans | 2 709 744.00 | | 2 709 744.00 | 2 709 744.00 |
BJ TOTAL (I) | 10 000 696.00 | | 10 000 696.00 | 10 000 696.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 57 683.00 | | 57 683.00 | 57 683.00 |
BZ Other receivables | 7 352 257.00 | | 7 352 257.00 | 7 352 257.00 |
CF Cash and cash equivalents | 24 973.00 | | 24 973.00 | 24 973.00 |
CJ TOTAL (II) | 7 435 672.00 | | 7 435 672.00 | 7 435 672.00 |
CO Grand total (0 to V) | 17 512 467.00 | | 17 512 467.00 | 17 512 467.00 |
CS Evaluated investments - equity method | 7 137 252.00 | | 7 137 252.00 | 7 137 252.00 |
CW Deferred expenses or loan issuance costs | 76 099.00 | | 76 099.00 | 76 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -553.00 | -1 266 114.00 | | -553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 282.00 | -320 439.00 | | -359 282.00 |
DL TOTAL (I) | 3 640 165.00 | 2 413 447.00 | | 3 640 165.00 |
DT Other Bond Issues | 5 000 000.00 | | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750 325.00 | 4 216 655.00 | | 3 750 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 863 604.00 | 8 950 689.00 | | 4 863 604.00 |
DX Trade payables and related accounts | 123 854.00 | 351 747.00 | | 123 854.00 |
DY Tax and social security liabilities | 30 295.00 | 30 156.00 | | 30 295.00 |
DZ Fixed asset liabilities and related accounts | 99 900.00 | 499 500.00 | | 99 900.00 |
EA Other liabilities | 4 324.00 | 39 483.00 | | 4 324.00 |
EC TOTAL (IV) | 13 872 302.00 | 14 088 231.00 | | 13 872 302.00 |
EE Grand total (I to V) | 17 512 467.00 | 16 501 677.00 | | 17 512 467.00 |
EI Including equity loans | 53 679.00 | | | 53 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 684.00 | |
FJ Net sales | | | 23 684.00 | |
FQ Other income | | | 11 638.00 | |
FR Total operating income (I) | | | 35 322.00 | |
FW Other purchases and external expenses | | | 62 657.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 187 813.00 | |
FZ Social Security Contributions | | | 72 495.00 | |
GB Operating Expenses - Provisions | | | 7 097.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 334 775.00 | |
GG - OPERATING RESULT (I - II) | | | -299 453.00 | |
GP Total financial income (V) | | | 196 740.00 | |
GU Total financial expenses (VI) | | | 256 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 062.00 | 388 842.00 | | 232 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 344.00 | 709 282.00 | | 591 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 282.00 | -320 439.00 | | -359 282.00 |
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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 | 10 494 808.00 | | 99 900.00 | 10 494 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 594 013.00 | 9 846 996.00 | |
I4 DECREASES Grand Total | | 594 013.00 | 10 000 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 700.00 | | | 153 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 341 108.00 | | 99 900.00 | 10 341 108.00 |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 53 679.00 | 53 679.00 | | 53 679.00 |
8B Suppliers and Related Accounts | 123 854.00 | 123 854.00 | | 123 854.00 |
8D Social Security and Other Social Organizations | 30 295.00 | 30 295.00 | | 30 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 900.00 | 99 900.00 | | 99 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
UP Loans | 2 709 744.00 | | 2 709 744.00 | 2 709 744.00 |
UX Other trade receivables | 57 683.00 | 57 683.00 | | 57 683.00 |
VG Loans with a maturity of up to one year at origin | 4 098.00 | 4 098.00 | | 4 098.00 |
VH Loans with a maturity of more than one year at origin | 3 746 227.00 | 920 637.00 | 1 205 046.00 | 3 746 227.00 |
VI Group and Associates | 4 809 925.00 | 4 809 925.00 | | 4 809 925.00 |
VK Loans repaid during the year | -4 511 551.00 | | | -4 511 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 352 256.00 | 7 352 256.00 | | 7 352 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 119 683.00 | 7 409 939.00 | 2 709 744.00 | 10 119 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 872 302.00 | 11 046 712.00 | 1 205 046.00 | 13 872 302.00 |
