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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 | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 1 507 550.00 | | 1 507 550.00 | 1 507 550.00 |
BZ Other receivables | 49 999.00 | | 49 999.00 | 49 999.00 |
CF Cash and cash equivalents | 72 316.00 | | 72 316.00 | 72 316.00 |
CJ TOTAL (II) | 122 315.00 | | 122 315.00 | 122 315.00 |
CO Grand total (0 to V) | 1 629 865.00 | | 1 629 865.00 | 1 629 865.00 |
CU Other investments | 1 486 400.00 | | 1 486 400.00 | 1 486 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 11 683.00 | 4 657.00 | | 11 683.00 |
DG Other reserves | 59 421.00 | 921.00 | | 59 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 119.00 | 140 526.00 | | -39 119.00 |
DL TOTAL (I) | 191 985.00 | 306 104.00 | | 191 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 723.00 | | | 1 369 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 443.00 | | | 66 443.00 |
DX Trade payables and related accounts | 1 714.00 | 5 739.00 | | 1 714.00 |
DY Tax and social security liabilities | | 103.00 | | |
EC TOTAL (IV) | 1 437 880.00 | 5 842.00 | | 1 437 880.00 |
EE Grand total (I to V) | 1 629 865.00 | 311 946.00 | | 1 629 865.00 |
EG Accrued income and payables due within one year | 202 597.00 | 5 842.00 | | 202 597.00 |
EI Including equity loans | 66 443.00 | | | 66 443.00 |
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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 | | | 23 306.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 24 531.00 | |
GG - OPERATING RESULT (I - II) | | | -24 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 14 718.00 | |
GU Total financial expenses (VI) | | | 14 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130.00 | 144 130.00 | | 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 249.00 | 3 603.00 | | 39 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 119.00 | 140 526.00 | | -39 119.00 |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
VH Loans with a maturity of more than one year at origin | 1 369 723.00 | 134 440.00 | 693 759.00 | 1 369 723.00 |
VI Group and Associates | 66 443.00 | 66 443.00 | | 66 443.00 |
VJ Loans taken out during the year | 1 369 723.00 | | | 1 369 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 999.00 | 49 999.00 | | 49 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 149.00 | 49 999.00 | 21 150.00 | 71 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 880.00 | 202 597.00 | 693 759.00 | 1 437 880.00 |
