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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) | 5 792 290.00 | | 5 792 290.00 | 5 792 290.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 6 372.00 | | 6 372.00 | 6 372.00 |
CF Cash and cash equivalents | 94 727.00 | | 94 727.00 | 94 727.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 102 036.00 | | 102 036.00 | 102 036.00 |
CO Grand total (0 to V) | 5 894 326.00 | | 5 894 326.00 | 5 894 326.00 |
CU Other investments | 5 792 290.00 | | 5 792 290.00 | 5 792 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 813 231.00 | | | 813 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 753.00 | | | -67 753.00 |
DL TOTAL (I) | 754 278.00 | | | 754 278.00 |
DU Loans and Debts from Credit Institutions (3) | 4 003 393.00 | | | 4 003 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 857.00 | | | 1 105 857.00 |
DX Trade payables and related accounts | 30 477.00 | | | 30 477.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 5 140 048.00 | | | 5 140 048.00 |
EE Grand total (I to V) | 5 894 326.00 | | | 5 894 326.00 |
EG Accrued income and payables due within one year | 1 140 048.00 | | | 1 140 048.00 |
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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 | | | 287.00 | |
FR Total operating income (I) | | | 287.00 | |
FW Other purchases and external expenses | | | 33 094.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FZ Social Security Contributions | | | 824.00 | |
GF Total Operating Expenses (II) | | | 40 688.00 | |
GG - OPERATING RESULT (I - II) | | | -40 400.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 18 250.00 | |
GU Total financial expenses (VI) | | | 18 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287.00 | | | 287.00 |
A2 TOTAL ASSETS | 824.00 | | | 824.00 |
HF Exceptional expenses on capital transactions | 10 735.00 | | | 10 735.00 |
HH Total exceptional expenses (VIII) | 10 735.00 | | | 10 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 735.00 | | | -10 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920.00 | | | 1 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 674.00 | | | 69 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 753.00 | | | -67 753.00 |
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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 | 3 317.00 | | | 3 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 792 290.00 | |
I4 DECREASES Grand Total | | | 5 792 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317.00 | | | 3 317.00 |
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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 | 30 477.00 | 30 477.00 | | 30 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 858.00 | 1 105 858.00 | | 1 105 858.00 |
VH Loans with a maturity of more than one year at origin | 4 003 393.00 | 3 393.00 | 1 262 488.00 | 4 003 393.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 309.00 | 7 309.00 | | 7 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 140 048.00 | 1 140 048.00 | 1 262 488.00 | 5 140 048.00 |
