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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) | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 330.00 | | 330.00 | 330.00 |
CO Grand total (0 to V) | 7 000 330.00 | | 7 000 330.00 | 7 000 330.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 337 000.00 | 5 618 001.00 | | 6 337 000.00 |
DB Share, merger, contribution premiums, etc. | 77 389.00 | | | 77 389.00 |
DH Retained earnings | -103 943.00 | | | -103 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 754.00 | -103 943.00 | | -73 754.00 |
DL TOTAL (I) | 6 236 693.00 | 5 514 058.00 | | 6 236 693.00 |
DT Other Bond Issues | 740 207.00 | 1 470 978.00 | | 740 207.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 554.00 | 11 473.00 | | 19 554.00 |
DX Trade payables and related accounts | 3 788.00 | 4 084.00 | | 3 788.00 |
EC TOTAL (IV) | 763 637.00 | 1 486 535.00 | | 763 637.00 |
EE Grand total (I to V) | 7 000 330.00 | 7 000 594.00 | | 7 000 330.00 |
EG Accrued income and payables due within one year | 23 431.00 | 15 557.00 | | 23 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | | | 7 486.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 7 553.00 | |
GG - OPERATING RESULT (I - II) | | | -7 553.00 | |
GR Interest and similar expenses | | | 66 196.00 | |
GU Total financial expenses (VI) | | | 66 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 754.00 | 103 943.00 | | 73 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 754.00 | -103 943.00 | | -73 754.00 |
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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 | 7 000 000.00 | | | 7 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000 000.00 | |
I4 DECREASES Grand Total | | | 7 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000 000.00 | | | 7 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 740 207.00 | | | 740 207.00 |
8B Suppliers and Related Accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 554.00 | 19 554.00 | | 19 554.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 72 555.00 | | | 72 555.00 |
VK Loans repaid during the year | 790 379.00 | | | 790 379.00 |
VP Miscellaneous | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 637.00 | 23 431.00 | | 763 637.00 |
