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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 625 000.00 | | 2 625 000.00 | 2 625 000.00 |
BZ Other receivables | 14 854.00 | | 14 854.00 | 14 854.00 |
CF Cash and cash equivalents | 58 824.00 | | 58 824.00 | 58 824.00 |
CH Prepaid expenses | 34 374.00 | | 34 374.00 | 34 374.00 |
CJ TOTAL (II) | 108 052.00 | | 108 052.00 | 108 052.00 |
CO Grand total (0 to V) | 2 733 052.00 | | 2 733 052.00 | 2 733 052.00 |
CU Other investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -85 107.00 | | | -85 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 175.00 | | | -34 175.00 |
DL TOTAL (I) | -69 282.00 | | | -69 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595 797.00 | | | 2 595 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 383.00 | | | 200 383.00 |
DX Trade payables and related accounts | 2 391.00 | | | 2 391.00 |
DY Tax and social security liabilities | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 2 802 335.00 | | | 2 802 335.00 |
EE Grand total (I to V) | 2 733 052.00 | | | 2 733 052.00 |
EG Accrued income and payables due within one year | 391 978.00 | | | 391 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 6 238.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 6 450.00 | |
GG - OPERATING RESULT (I - II) | | | -6 400.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 87 675.00 | |
GU Total financial expenses (VI) | | | 87 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -59 641.00 | | | -59 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309.00 | | | 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 485.00 | | | 34 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 175.00 | | | -34 175.00 |
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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 | 2 625 000.00 | | | 2 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625 000.00 | |
I4 DECREASES Grand Total | | | 2 625 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625 000.00 | | | 2 625 000.00 |
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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 383.00 | 200 383.00 | | 200 383.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 2 595 798.00 | 185 441.00 | 1 885 357.00 | 2 595 798.00 |
VK Loans repaid during the year | 168 140.00 | | | 168 140.00 |
VS Prepaid expenses | 34 374.00 | | | 34 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 228.00 | 49 228.00 | 75 000.00 | 124 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 335.00 | 391 978.00 | 1 885 357.00 | 2 802 335.00 |
