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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) | 727 000.00 | | 727 000.00 | 727 000.00 |
BZ Other receivables | 219 498.00 | | 219 498.00 | 219 498.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 222 083.00 | | 222 083.00 | 222 083.00 |
CO Grand total (0 to V) | 949 083.00 | | 949 083.00 | 949 083.00 |
CU Other investments | 727 000.00 | | 727 000.00 | 727 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -53 517.00 | | | -53 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 256.00 | | | -25 256.00 |
DL TOTAL (I) | -77 274.00 | | | -77 274.00 |
DU Loans and Debts from Credit Institutions (3) | 653 584.00 | | | 653 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 496.00 | | | 370 496.00 |
DX Trade payables and related accounts | 2 277.00 | | | 2 277.00 |
EC TOTAL (IV) | 1 026 357.00 | | | 1 026 357.00 |
EE Grand total (I to V) | 949 083.00 | | | 949 083.00 |
EG Accrued income and payables due within one year | 519 877.00 | | | 519 877.00 |
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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 | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 3 113.00 | |
GG - OPERATING RESULT (I - II) | | | -3 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 166.00 | |
GP Total financial income (V) | | | 6 166.00 | |
GR Interest and similar expenses | | | 28 309.00 | |
GU Total financial expenses (VI) | | | 28 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 166.00 | | | 6 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 422.00 | | | 31 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 256.00 | | | -25 256.00 |
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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 | 727 000.00 | | | 727 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 000.00 | |
I4 DECREASES Grand Total | | | 727 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 000.00 | | | 727 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
VB VAT | 364.00 | | | 364.00 |
VC Group and associates | 219 134.00 | | | 219 134.00 |
VH Loans with a maturity of more than one year at origin | 653 584.00 | 147 104.00 | 506 479.00 | 653 584.00 |
VI Group and Associates | 370 496.00 | 370 496.00 | | 370 496.00 |
VK Loans repaid during the year | 142 559.00 | | | 142 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 498.00 | 219 498.00 | | 219 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 357.00 | 519 877.00 | 506 479.00 | 1 026 357.00 |
