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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 400.00 | 9 613.00 | 4 786.00 | 14 400.00 |
BJ TOTAL (I) | 1 679 510.00 | 9 613.00 | 1 669 896.00 | 1 679 510.00 |
BZ Other receivables | 681 309.00 | | 681 309.00 | 681 309.00 |
CF Cash and cash equivalents | 113 806.00 | | 113 806.00 | 113 806.00 |
CJ TOTAL (II) | 795 115.00 | | 795 115.00 | 795 115.00 |
CO Grand total (0 to V) | 2 474 625.00 | 9 613.00 | 2 465 012.00 | 2 474 625.00 |
CU Other investments | 1 665 110.00 | | 1 665 110.00 | 1 665 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | | | 805 000.00 |
DD Legal reserve (1) | 23 640.00 | | | 23 640.00 |
DG Other reserves | 373 121.00 | | | 373 121.00 |
DH Retained earnings | -108 408.00 | | | -108 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 989.00 | | | -10 989.00 |
DL TOTAL (I) | 1 082 363.00 | | | 1 082 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 345.00 | | | 1 188 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 850.00 | | | 171 850.00 |
DX Trade payables and related accounts | 15 947.00 | | | 15 947.00 |
DY Tax and social security liabilities | 6 503.00 | | | 6 503.00 |
EC TOTAL (IV) | 1 382 648.00 | | | 1 382 648.00 |
EE Grand total (I to V) | 2 465 012.00 | | | 2 465 012.00 |
EG Accrued income and payables due within one year | 666 327.00 | | | 666 327.00 |
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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 | | | 13 971.00 | |
FY Salaries and Wages | | | 2 358.00 | |
FZ Social Security Contributions | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 22 018.00 | |
GG - OPERATING RESULT (I - II) | | | -22 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 811.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 21 848.00 | |
GR Interest and similar expenses | | | 10 818.00 | |
GU Total financial expenses (VI) | | | 10 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 848.00 | | | 21 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 837.00 | | | 32 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 989.00 | | | -10 989.00 |
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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 | 1 679 510.00 | | | 1 679 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665 110.00 | |
I4 DECREASES Grand Total | | | 1 679 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 400.00 | | | 14 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 110.00 | | | 1 665 110.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 813.00 | 4 800.00 | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 813.00 | 4 800.00 | | 4 813.00 |
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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 | 15 948.00 | 15 948.00 | | 15 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 851.00 | 171 851.00 | | 171 851.00 |
VH Loans with a maturity of more than one year at origin | 1 188 346.00 | 472 025.00 | 716 321.00 | 1 188 346.00 |
VK Loans repaid during the year | 82 693.00 | | | 82 693.00 |
VP Miscellaneous | 681 309.00 | | | 681 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 309.00 | 681 309.00 | | 681 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 648.00 | 666 328.00 | 716 321.00 | 1 382 648.00 |
