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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) | 3 619 557.00 | | 3 619 557.00 | 3 619 557.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 104 269.00 | | 104 269.00 | 104 269.00 |
CJ TOTAL (II) | 104 369.00 | | 104 369.00 | 104 369.00 |
CO Grand total (0 to V) | 3 723 926.00 | | 3 723 926.00 | 3 723 926.00 |
CU Other investments | 3 619 557.00 | | 3 619 557.00 | 3 619 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 304.00 | | | 2 183 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 325.00 | | | -59 325.00 |
DL TOTAL (I) | 2 123 979.00 | | | 2 123 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 000.00 | | | 1 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 843.00 | | | 176 843.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 72 505.00 | | | 72 505.00 |
EC TOTAL (IV) | 1 599 948.00 | | | 1 599 948.00 |
EE Grand total (I to V) | 3 723 926.00 | | | 3 723 926.00 |
EI Including equity loans | 176 843.00 | | | 176 843.00 |
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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 | | | 43 284.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FZ Social Security Contributions | | | 949.00 | |
GF Total Operating Expenses (II) | | | 46 169.00 | |
GG - OPERATING RESULT (I - II) | | | -46 169.00 | |
GR Interest and similar expenses | | | 13 156.00 | |
GU Total financial expenses (VI) | | | 13 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 325.00 | | | 59 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 325.00 | | | -59 325.00 |
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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 | | | 3 619 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 619 557.00 | |
I4 DECREASES Grand Total | | | 3 619 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 619 557.00 | |
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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 | 158 843.00 | 8 843.00 | 75 000.00 | 158 843.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 505.00 | 72 505.00 | | 72 505.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 185 409.00 | 903 746.00 | 1 500 000.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 948.00 | 285 357.00 | 978 746.00 | 1 749 948.00 |
