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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) | 3 146 124.00 | | 3 146 124.00 | 3 146 124.00 |
BZ Other receivables | 802 011.00 | | 802 011.00 | 802 011.00 |
CF Cash and cash equivalents | 15 486.00 | | 15 486.00 | 15 486.00 |
CJ TOTAL (II) | 817 497.00 | | 817 497.00 | 817 497.00 |
CO Grand total (0 to V) | 3 963 621.00 | | 3 963 621.00 | 3 963 621.00 |
CU Other investments | 3 146 124.00 | | 3 146 124.00 | 3 146 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 030.00 | | | -312 030.00 |
DL TOTAL (I) | 137 971.00 | | | 137 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
EA Other liabilities | 2 325 650.00 | | | 2 325 650.00 |
EC TOTAL (IV) | 3 825 650.00 | | | 3 825 650.00 |
EE Grand total (I to V) | 3 963 621.00 | | | 3 963 621.00 |
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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 | | | 266 876.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
GF Total Operating Expenses (II) | | | 271 057.00 | |
GG - OPERATING RESULT (I - II) | | | -271 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 711.00 | |
GP Total financial income (V) | | | 3 711.00 | |
GR Interest and similar expenses | | | 44 684.00 | |
GU Total financial expenses (VI) | | | 44 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 711.00 | | | 3 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 740.00 | | | 315 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 030.00 | | | -312 030.00 |
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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 | | | 3 146 124.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 146 124.00 | |
I4 DECREASES Grand Total | | | 3 146 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 146 124.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 802 011.00 | | | 802 011.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 302 213.00 | 1 002 884.00 | 1 500 000.00 |
VI Group and Associates | 2 325 650.00 | | 2 325 650.00 | 2 325 650.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 011.00 | 802 011.00 | | 802 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 650.00 | 302 213.00 | 3 328 534.00 | 3 825 650.00 |
