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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 | 57 264.00 | | 57 264.00 | 57 264.00 |
CF Cash and cash equivalents | 92 832.00 | | 92 832.00 | 92 832.00 |
CJ TOTAL (II) | 150 096.00 | | 150 096.00 | 150 096.00 |
CO Grand total (0 to V) | 2 775 096.00 | | 2 775 096.00 | 2 775 096.00 |
CR Shares due in more than one year | 22 718.00 | | | 22 718.00 |
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 | -13 040.00 | | | -13 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 067.00 | | | -72 067.00 |
DL TOTAL (I) | -35 107.00 | | | -35 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 000.00 | | | 2 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 354.00 | | | 58 354.00 |
DX Trade payables and related accounts | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 2 810 203.00 | | | 2 810 203.00 |
EE Grand total (I to V) | 2 775 096.00 | | | 2 775 096.00 |
EG Accrued income and payables due within one year | 205 624.00 | | | 205 624.00 |
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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 | | | 15 324.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 15 522.00 | |
GG - OPERATING RESULT (I - II) | | | -15 522.00 | |
GR Interest and similar expenses | | | 56 544.00 | |
GU Total financial expenses (VI) | | | 56 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 067.00 | | | 72 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 067.00 | | | -72 067.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625 000.00 | |
I4 DECREASES Grand Total | | | 2 625 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 354.00 | 35 636.00 | 22 718.00 | 58 354.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 2 750 000.00 | 168 139.00 | 1 081 861.00 | 2 750 000.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 264.00 | 34 546.00 | 97 718.00 | 132 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 204.00 | 205 625.00 | 1 104 579.00 | 2 810 204.00 |
