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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 | 39 375.00 | 5 625.00 | 33 750.00 | 39 375.00 |
BJ TOTAL (I) | 7 548 728.00 | 5 625.00 | 7 543 103.00 | 7 548 728.00 |
CF Cash and cash equivalents | 149 686.00 | | 149 686.00 | 149 686.00 |
CJ TOTAL (II) | 149 686.00 | | 149 686.00 | 149 686.00 |
CO Grand total (0 to V) | 7 791 602.00 | 5 625.00 | 7 785 977.00 | 7 791 602.00 |
CW Deferred expenses or loan issuance costs | 93 187.00 | | 93 187.00 | 93 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 889.00 | | | -279 889.00 |
DL TOTAL (I) | -271 389.00 | | | -271 389.00 |
DU Loans and Debts from Credit Institutions (3) | 6 788 222.00 | | | 6 788 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 058.00 | | | 1 263 058.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 2 486.00 | | | 2 486.00 |
EC TOTAL (IV) | 8 057 367.00 | | | 8 057 367.00 |
EE Grand total (I to V) | 7 785 977.00 | | | 7 785 977.00 |
EG Accrued income and payables due within one year | 2 412 223.00 | | | 2 412 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 250.00 | |
FR Total operating income (I) | | | 110 250.00 | |
FW Other purchases and external expenses | | | 116 099.00 | |
FX Taxes, duties, and similar payments | | | 224 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 062.00 | |
GF Total Operating Expenses (II) | | | 357 826.00 | |
GG - OPERATING RESULT (I - II) | | | -247 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 625.00 | |
GR Interest and similar expenses | | | 26 688.00 | |
GU Total financial expenses (VI) | | | 32 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 384.00 | | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 634.00 | | | 112 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 523.00 | | | 392 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 889.00 | | | -279 889.00 |
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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 | | | 7 551 113.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 384.00 | 7 548 729.00 | |
I4 DECREASES Grand Total | | 2 384.00 | 7 548 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 551 113.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 56 250.00 | | |
7B Total provisions for depreciation | | 5 625.00 | | |
7C Grand total | | 5 625.00 | | |
UG - Financial | | 5 625.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UT Other financial assets | 39 375.00 | | | 39 375.00 |
VH Loans with a maturity of more than one year at origin | 6 788 223.00 | 1 143 079.00 | 4 589 500.00 | 6 788 223.00 |
VI Group and Associates | 1 263 059.00 | 1 263 059.00 | | 1 263 059.00 |
VJ Loans taken out during the year | 8 024 625.00 | | | 8 024 625.00 |
VK Loans repaid during the year | 1 236 402.00 | | | 1 236 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 375.00 | | 39 375.00 | 39 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 057 367.00 | 2 412 224.00 | 4 589 500.00 | 8 057 367.00 |
