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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 250 154.00 | | 3 250 154.00 | 3 250 154.00 |
BJ TOTAL (I) | 3 251 154.00 | | 3 251 154.00 | 3 251 154.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CF Cash and cash equivalents | 212 010.00 | | 212 010.00 | 212 010.00 |
CJ TOTAL (II) | 214 825.00 | | 214 825.00 | 214 825.00 |
CO Grand total (0 to V) | 3 465 979.00 | | 3 465 979.00 | 3 465 979.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 394.00 | | | -36 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 723.00 | -36 394.00 | | -27 723.00 |
DL TOTAL (I) | -63 117.00 | -35 394.00 | | -63 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853.00 | | | 1 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526 808.00 | 2 239 723.00 | | 3 526 808.00 |
DX Trade payables and related accounts | 435.00 | 600.00 | | 435.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 3 529 096.00 | 2 240 387.00 | | 3 529 096.00 |
EE Grand total (I to V) | 3 465 979.00 | 2 204 993.00 | | 3 465 979.00 |
EG Accrued income and payables due within one year | 32 721.00 | 664.00 | | 32 721.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 94 865.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 867.00 | |
GG - OPERATING RESULT (I - II) | | | -10 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 465.00 | |
GP Total financial income (V) | | | 235 465.00 | |
GR Interest and similar expenses | | | 252 331.00 | |
GU Total financial expenses (VI) | | | 252 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 475.00 | 75 318.00 | | 319 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 198.00 | 111 712.00 | | 347 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 723.00 | -36 394.00 | | -27 723.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 526 808.00 | 30 433.00 | | 3 526 808.00 |
8B Suppliers and Related Accounts | 435.00 | 435.00 | | 435.00 |
UL Receivables related to investments | 3 250 154.00 | 270 783.00 | 2 979 372.00 | 3 250 154.00 |
UX Other trade receivables | 2 815.00 | 2 815.00 | | 2 815.00 |
VG Loans with a maturity of up to one year at origin | 1 853.00 | 1 853.00 | | 1 853.00 |
VJ Loans taken out during the year | 3 496 376.00 | | | 3 496 376.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 969.00 | 273 597.00 | 2 979 372.00 | 3 252 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 096.00 | 32 721.00 | | 3 529 096.00 |
