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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) | 1 128 750.00 | | 1 128 750.00 | 1 128 750.00 |
BZ Other receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 9 926.00 | | 9 926.00 | 9 926.00 |
CO Grand total (0 to V) | 1 138 676.00 | | 1 138 676.00 | 1 138 676.00 |
CU Other investments | 1 128 750.00 | | 1 128 750.00 | 1 128 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 502.00 | | | -17 502.00 |
DK Regulated provisions | 7 404.00 | | | 7 404.00 |
DL TOTAL (I) | -8 098.00 | | | -8 098.00 |
DU Loans and Debts from Credit Institutions (3) | 653 582.00 | | | 653 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 473.00 | | | 492 473.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 1 146 775.00 | | | 1 146 775.00 |
EE Grand total (I to V) | 1 138 676.00 | | | 1 138 676.00 |
EG Accrued income and payables due within one year | 107 291.00 | | | 107 291.00 |
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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 | | | 5 141.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 5 516.00 | |
GG - OPERATING RESULT (I - II) | | | -5 516.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 404.00 | | | 7 404.00 |
HH Total exceptional expenses (VIII) | 7 404.00 | | | 7 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 404.00 | | | -7 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 502.00 | | | 17 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 502.00 | | | -17 502.00 |
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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 | 480 000.00 | | 162 349.00 | 480 000.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 8 500.00 | | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 653 582.00 | 94 098.00 | 464 252.00 | 653 582.00 |
VI Group and Associates | 12 473.00 | 12 473.00 | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 775.00 | 107 291.00 | 626 602.00 | 1 146 775.00 |
