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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 | 10 324.00 | | 10 324.00 | 10 324.00 |
BJ TOTAL (I) | 5 116 124.00 | | 5 116 124.00 | 5 116 124.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 661 505.00 | | 661 505.00 | 661 505.00 |
CF Cash and cash equivalents | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 676 872.00 | | 676 872.00 | 676 872.00 |
CO Grand total (0 to V) | 5 792 997.00 | | 5 792 997.00 | 5 792 997.00 |
CU Other investments | 5 105 800.00 | | 5 105 800.00 | 5 105 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 350 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 15 890.00 | | | 15 890.00 |
DH Retained earnings | | -100 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 483.00 | 141 392.00 | | 417 483.00 |
DL TOTAL (I) | 708 373.00 | 390 890.00 | | 708 373.00 |
DU Loans and Debts from Credit Institutions (3) | 4 402 654.00 | 4 294 924.00 | | 4 402 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 406.00 | 389 166.00 | | 659 406.00 |
DX Trade payables and related accounts | 22 164.00 | 12 132.00 | | 22 164.00 |
DY Tax and social security liabilities | 400.00 | 114 033.00 | | 400.00 |
EC TOTAL (IV) | 5 084 623.00 | 4 810 254.00 | | 5 084 623.00 |
EE Grand total (I to V) | 5 792 997.00 | 5 201 144.00 | | 5 792 997.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 51 324.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GF Total Operating Expenses (II) | | | 51 648.00 | |
GG - OPERATING RESULT (I - II) | | | -49 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 500 106.00 | |
GR Interest and similar expenses | | | 61 645.00 | |
GU Total financial expenses (VI) | | | 61 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 211.00 | | 721.00 |
HD Total exceptional income (VII) | 721.00 | 211.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | 211.00 | | 721.00 |
HK Income tax | -27 948.00 | -22 014.00 | | -27 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 827.00 | 200 403.00 | | 502 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 345.00 | 59 011.00 | | 85 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 483.00 | 141 392.00 | | 417 483.00 |
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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 | 4 686 124.00 | | 463 376.00 | 4 686 124.00 |
I3 DECREASES Total Financial Fixed Assets | 33 375.00 | | 5 116 124.00 | 33 375.00 |
I4 DECREASES Grand Total | 33 375.00 | | 5 116 124.00 | 33 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 686 124.00 | | 463 376.00 | 4 686 124.00 |
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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 | 22 164.00 | 22 164.00 | | 22 164.00 |
UT Other financial assets | 10 324.00 | | 10 324.00 | 10 324.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VC Group and associates | 461 990.00 | 461 990.00 | | 461 990.00 |
VH Loans with a maturity of more than one year at origin | 4 402 654.00 | 1 620 925.00 | 1 398 553.00 | 4 402 654.00 |
VI Group and Associates | 659 406.00 | 659 406.00 | | 659 406.00 |
VJ Loans taken out during the year | 492 000.00 | | | 492 000.00 |
VK Loans repaid during the year | 383 679.00 | | | 383 679.00 |
VM Income taxes | 122 197.00 | 122 197.00 | | 122 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 634.00 | 64 634.00 | | 64 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 229.00 | 663 905.00 | 10 324.00 | 674 229.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 623.00 | 2 302 894.00 | 1 398 553.00 | 5 084 623.00 |
