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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 695 785.00 | 69 980.00 | 625 805.00 | 695 785.00 |
BZ Other receivables | 1 251 297.00 | 1 200 000.00 | 51 297.00 | 1 251 297.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 252 356.00 | 1 200 000.00 | 52 356.00 | 1 252 356.00 |
CO Grand total (0 to V) | 1 948 141.00 | 1 269 980.00 | 678 161.00 | 1 948 141.00 |
CU Other investments | 695 785.00 | 69 980.00 | 625 805.00 | 695 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -77 573.00 | | | -77 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 966.00 | | | -286 966.00 |
DL TOTAL (I) | 391 461.00 | | | 391 461.00 |
DU Loans and Debts from Credit Institutions (3) | 278 275.00 | | | 278 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016.00 | | | 5 016.00 |
DX Trade payables and related accounts | 2 455.00 | | | 2 455.00 |
EA Other liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 286 700.00 | | | 286 700.00 |
EE Grand total (I to V) | 678 161.00 | | | 678 161.00 |
EG Accrued income and payables due within one year | 43 828.00 | | | 43 828.00 |
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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 | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 2 198.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 990.00 | |
GL Other interest and similar income | | | 22 817.00 | |
GP Total financial income (V) | | | 172 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 453 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 3 630.00 | | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 807.00 | | | 172 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 774.00 | | | 459 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 966.00 | | | -286 966.00 |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 1 251 095.00 | | | 1 251 095.00 |
VH Loans with a maturity of more than one year at origin | 278 275.00 | 35 403.00 | 140 456.00 | 278 275.00 |
VI Group and Associates | 5 016.00 | 5 016.00 | | 5 016.00 |
VJ Loans taken out during the year | 289 691.00 | | | 289 691.00 |
VK Loans repaid during the year | 11 705.00 | | | 11 705.00 |
VM Income taxes | 202.00 | | | 202.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 685.00 | 1 251 685.00 | | 1 251 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 700.00 | 43 828.00 | 140 456.00 | 286 700.00 |
