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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) | 11 161 004.00 | | 11 161 004.00 | 11 161 004.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 1 129.00 | | 1 129.00 | 1 129.00 |
CO Grand total (0 to V) | 11 162 134.00 | | 11 162 134.00 | 11 162 134.00 |
CU Other investments | 11 161 004.00 | | 11 161 004.00 | 11 161 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -98 229.00 | -4 322.00 | | -98 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 515.00 | -93 906.00 | | -105 515.00 |
DL TOTAL (I) | -201 244.00 | -95 729.00 | | -201 244.00 |
DU Loans and Debts from Credit Institutions (3) | 10 573 963.00 | 10 573 963.00 | | 10 573 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 550.00 | 683 615.00 | | 785 550.00 |
DX Trade payables and related accounts | 3 864.00 | 3 838.00 | | 3 864.00 |
EC TOTAL (IV) | 11 363 378.00 | 11 261 417.00 | | 11 363 378.00 |
EE Grand total (I to V) | 11 162 134.00 | 11 165 688.00 | | 11 162 134.00 |
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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 | | | 4 123.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 252.00 | |
GG - OPERATING RESULT (I - II) | | | -4 252.00 | |
GR Interest and similar expenses | | | 101 262.00 | |
GU Total financial expenses (VI) | | | 101 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 515.00 | 93 906.00 | | 105 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 515.00 | -93 906.00 | | -105 515.00 |
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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 | 11 161 005.00 | | | 11 161 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 161 005.00 | |
I4 DECREASES Grand Total | | | 11 161 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 161 005.00 | | | 11 161 005.00 |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 10 573 964.00 | 3 964.00 | 10 570 000.00 | 10 573 964.00 |
VI Group and Associates | 785 551.00 | 785 551.00 | | 785 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 363 379.00 | 793 379.00 | 10 570 000.00 | 11 363 379.00 |
