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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) | 2 716 948.00 | | 2 716 948.00 | 2 716 948.00 |
BZ Other receivables | 47 347.00 | | 47 347.00 | 47 347.00 |
CF Cash and cash equivalents | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 55 193.00 | | 55 193.00 | 55 193.00 |
CO Grand total (0 to V) | 2 772 141.00 | | 2 772 141.00 | 2 772 141.00 |
CU Other investments | 2 716 948.00 | | 2 716 948.00 | 2 716 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 116 000.00 | | | 2 116 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 171.00 | | | -25 171.00 |
DL TOTAL (I) | 2 090 829.00 | | | 2 090 829.00 |
DU Loans and Debts from Credit Institutions (3) | 528 333.00 | | | 528 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 179.00 | | | 151 179.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 681 312.00 | | | 681 312.00 |
EE Grand total (I to V) | 2 772 141.00 | | | 2 772 141.00 |
EG Accrued income and payables due within one year | 197 039.00 | | | 197 039.00 |
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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 | | | 18 493.00 | |
GF Total Operating Expenses (II) | | | 18 493.00 | |
GG - OPERATING RESULT (I - II) | | | -18 493.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 6 826.00 | |
GU Total financial expenses (VI) | | | 6 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147.00 | | | 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 318.00 | | | 25 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 171.00 | | | -25 171.00 |
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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 | | | 2 716 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 716 948.00 | |
I4 DECREASES Grand Total | | | 2 716 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 716 948.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 47 347.00 | | | 47 347.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 527 780.00 | 43 508.00 | 180 476.00 | 527 780.00 |
VI Group and Associates | 151 179.00 | 151 179.00 | | 151 179.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 32 220.00 | | | 32 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 347.00 | 47 347.00 | | 47 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 312.00 | 197 039.00 | 180 476.00 | 681 312.00 |
