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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) | 413 205.00 | | 413 205.00 | 413 205.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 415 205.00 | | 415 205.00 | 415 205.00 |
CU Other investments | 413 205.00 | | 413 205.00 | 413 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 496.00 | | | -23 496.00 |
DK Regulated provisions | 1 273.00 | | | 1 273.00 |
DL TOTAL (I) | 32 777.00 | | | 32 777.00 |
DU Loans and Debts from Credit Institutions (3) | 297 554.00 | | | 297 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 876.00 | | | 81 876.00 |
DX Trade payables and related accounts | 2 950.00 | | | 2 950.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 382 428.00 | | | 382 428.00 |
EE Grand total (I to V) | 415 205.00 | | | 415 205.00 |
EG Accrued income and payables due within one year | 129 622.00 | | | 129 622.00 |
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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 | | | 15 801.00 | |
GF Total Operating Expenses (II) | | | 15 801.00 | |
GG - OPERATING RESULT (I - II) | | | -15 801.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | | | -1 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 496.00 | | | 23 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 496.00 | | | -23 496.00 |
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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 | | | 413 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 413 205.00 | |
I4 DECREASES Grand Total | | | 413 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 413 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 776.00 | 43 776.00 | | 43 776.00 |
8B Suppliers and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 297 328.00 | 44 522.00 | 189 586.00 | 297 328.00 |
VI Group and Associates | 38 100.00 | 38 100.00 | | 38 100.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 32 672.00 | | | 32 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 428.00 | 129 622.00 | 189 586.00 | 382 428.00 |
