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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 336.00 | | 11 336.00 | 11 336.00 |
BJ TOTAL (I) | 725 351.00 | | 725 351.00 | 725 351.00 |
CF Cash and cash equivalents | 57 050.00 | | 57 050.00 | 57 050.00 |
CJ TOTAL (II) | 57 050.00 | | 57 050.00 | 57 050.00 |
CO Grand total (0 to V) | 782 401.00 | | 782 401.00 | 782 401.00 |
CU Other investments | 714 000.00 | | 714 000.00 | 714 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 033.00 | | | -15 033.00 |
DL TOTAL (I) | 4 967.00 | | | 4 967.00 |
DU Loans and Debts from Credit Institutions (3) | 600 614.00 | | | 600 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 500.00 | | | 163 500.00 |
DX Trade payables and related accounts | 13 320.00 | | | 13 320.00 |
EC TOTAL (IV) | 777 434.00 | | | 777 434.00 |
EE Grand total (I to V) | 782 401.00 | | | 782 401.00 |
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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 | | | 14 184.00 | |
GF Total Operating Expenses (II) | | | 14 184.00 | |
GG - OPERATING RESULT (I - II) | | | -14 184.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 033.00 | | | 15 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 033.00 | | | -15 033.00 |
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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 | | | 1 027 351.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 725 351.00 | |
I4 DECREASES Grand Total | | 302 000.00 | 725 351.00 | |
IO DECREASES Total including other intangible assets | | 282 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 282 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 745 351.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 13 320.00 | 13 320.00 | | 13 320.00 |
8E Income Taxes | | | 1.00 | |
UT Other financial assets | 11 336.00 | 11 336.00 | | 11 336.00 |
VH Loans with a maturity of more than one year at origin | 600 614.00 | 82 773.00 | 340 375.00 | 600 614.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 336.00 | 11 336.00 | | 11 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 434.00 | 259 593.00 | 340 375.00 | 777 434.00 |
