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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) | 4 426 911.00 | | 4 426 911.00 | 4 426 911.00 |
BZ Other receivables | 14 008.00 | | 14 008.00 | 14 008.00 |
CF Cash and cash equivalents | 474 534.00 | | 474 534.00 | 474 534.00 |
CJ TOTAL (II) | 488 542.00 | | 488 542.00 | 488 542.00 |
CO Grand total (0 to V) | 4 915 453.00 | | 4 915 453.00 | 4 915 453.00 |
CU Other investments | 4 426 911.00 | | 4 426 911.00 | 4 426 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 714 285.00 | | | 2 714 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 063.00 | | | -74 063.00 |
DL TOTAL (I) | 2 640 222.00 | | | 2 640 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 560.00 | | | 2 200 560.00 |
DX Trade payables and related accounts | 74 671.00 | | | 74 671.00 |
EC TOTAL (IV) | 2 275 231.00 | | | 2 275 231.00 |
EE Grand total (I to V) | 4 915 453.00 | | | 4 915 453.00 |
EG Accrued income and payables due within one year | 389 517.00 | | | 389 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 70 450.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 74 063.00 | |
GG - OPERATING RESULT (I - II) | | | -74 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 063.00 | | | 74 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 063.00 | | | -74 063.00 |
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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 | | | 4 426 911.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 426 911.00 | |
I4 DECREASES Grand Total | | | 4 426 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 426 911.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 74 671.00 | 74 671.00 | | 74 671.00 |
VB VAT | 13 768.00 | | | 13 768.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | 314 286.00 | 1 257 143.00 | 2 200 000.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 008.00 | 14 008.00 | | 14 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 231.00 | 389 517.00 | 1 257 143.00 | 2 275 231.00 |
