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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 3 223 915.00 | | 3 223 915.00 | 3 223 915.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 6 924.00 | | 6 924.00 | 6 924.00 |
CO Grand total (0 to V) | 3 230 839.00 | | 3 230 839.00 | 3 230 839.00 |
CU Other investments | 3 197 915.00 | | 3 197 915.00 | 3 197 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 080.00 | | | 1 302 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 731.00 | | | -12 731.00 |
DL TOTAL (I) | 1 289 349.00 | | | 1 289 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 762.00 | | | 1 857 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 478.00 | | | 83 478.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 941 490.00 | | | 1 941 490.00 |
EE Grand total (I to V) | 3 230 839.00 | | | 3 230 839.00 |
EG Accrued income and payables due within one year | 372 387.00 | | | 372 387.00 |
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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 | | | 11 477.00 | |
GF Total Operating Expenses (II) | | | 11 477.00 | |
GG - OPERATING RESULT (I - II) | | | -11 477.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 731.00 | | | 12 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 731.00 | | | -12 731.00 |
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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 | | | 3 223 915.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 223 915.00 | |
I4 DECREASES Grand Total | | | 3 223 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 223 915.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 857 762.00 | 288 660.00 | 1 157 818.00 | 1 857 762.00 |
VI Group and Associates | 83 478.00 | 83 478.00 | | 83 478.00 |
VJ Loans taken out during the year | 2 026 000.00 | | | 2 026 000.00 |
VK Loans repaid during the year | 168 238.00 | | | 168 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 040.00 | 40.00 | 26 000.00 | 26 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 490.00 | 372 387.00 | 1 157 818.00 | 1 941 490.00 |
