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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 970 418.00 | 200 000.00 | 770 418.00 | 970 418.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 2 582.00 | | 2 582.00 | 2 582.00 |
CO Grand total (0 to V) | 973 000.00 | 200 000.00 | 773 000.00 | 973 000.00 |
CS Evaluated investments - equity method | 965 082.00 | 200 000.00 | 765 082.00 | 965 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 216 824.00 | 216 824.00 | | 216 824.00 |
DH Retained earnings | -227 092.00 | -225 220.00 | | -227 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 373.00 | -1 872.00 | | -22 373.00 |
DK Regulated provisions | 15 082.00 | 15 082.00 | | 15 082.00 |
DL TOTAL (I) | 114 941.00 | 137 314.00 | | 114 941.00 |
DU Loans and Debts from Credit Institutions (3) | 172 752.00 | 211 946.00 | | 172 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 515.00 | 416 219.00 | | 473 515.00 |
DX Trade payables and related accounts | 11 790.00 | 5 349.00 | | 11 790.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 658 059.00 | 633 516.00 | | 658 059.00 |
EE Grand total (I to V) | 773 000.00 | 770 831.00 | | 773 000.00 |
EG Accrued income and payables due within one year | 596 771.00 | 506 623.00 | | 596 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 209.00 | |
GF Total Operating Expenses (II) | | | 9 209.00 | |
GG - OPERATING RESULT (I - II) | | | -9 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 163.00 | |
GU Total financial expenses (VI) | | | 13 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 561.00 | | |
HG Exceptional depreciation and provisions | | 3 016.00 | | |
HH Total exceptional expenses (VIII) | | 6 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 25 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 373.00 | 26 872.00 | | 22 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 373.00 | -1 872.00 | | -22 373.00 |
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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 | 970 418.00 | | | 970 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 418.00 | |
I4 DECREASES Grand Total | | | 970 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 418.00 | | | 970 418.00 |
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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 | 11 790.00 | 11 790.00 | | 11 790.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 172 752.00 | 111 464.00 | 61 287.00 | 172 752.00 |
VI Group and Associates | 473 515.00 | 473 515.00 | | 473 515.00 |
VK Loans repaid during the year | 43 900.00 | | | 43 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 390.00 | 2 054.00 | 5 336.00 | 7 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 059.00 | 596 771.00 | 61 287.00 | 658 059.00 |
