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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) | 622 119.00 | | 622 119.00 | 622 119.00 |
BZ Other receivables | 1 065 389.00 | | 1 065 389.00 | 1 065 389.00 |
CF Cash and cash equivalents | 23 984.00 | | 23 984.00 | 23 984.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 1 089 509.00 | | 1 089 509.00 | 1 089 509.00 |
CO Grand total (0 to V) | 1 711 628.00 | | 1 711 628.00 | 1 711 628.00 |
CU Other investments | 622 119.00 | | 622 119.00 | 622 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 140.00 | | | 42 140.00 |
DB Share, merger, contribution premiums, etc. | 334 256.00 | | | 334 256.00 |
DD Legal reserve (1) | 2 706.00 | | | 2 706.00 |
DG Other reserves | 55 877.00 | | | 55 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 963.00 | | | -9 963.00 |
DL TOTAL (I) | 425 016.00 | | | 425 016.00 |
DU Loans and Debts from Credit Institutions (3) | 149 355.00 | | | 149 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 680.00 | | | 1 101 680.00 |
DX Trade payables and related accounts | 576.00 | | | 576.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 286 612.00 | | | 1 286 612.00 |
EE Grand total (I to V) | 1 711 628.00 | | | 1 711 628.00 |
EG Accrued income and payables due within one year | 1 137 771.00 | | | 1 137 771.00 |
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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 | | | 7 059.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 7 445.00 | |
GG - OPERATING RESULT (I - II) | | | -7 444.00 | |
GL Other interest and similar income | | | 10 005.00 | |
GP Total financial income (V) | | | 10 005.00 | |
GR Interest and similar expenses | | | 12 524.00 | |
GU Total financial expenses (VI) | | | 12 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 006.00 | | | 10 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 970.00 | | | 19 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 963.00 | | | -9 963.00 |
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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 | 622 119.00 | | | 622 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 119.00 | |
I4 DECREASES Grand Total | | | 622 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 119.00 | | | 622 119.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 681.00 | 1 136 681.00 | | 1 136 681.00 |
VH Loans with a maturity of more than one year at origin | 149 355.00 | 515.00 | | 149 355.00 |
VK Loans repaid during the year | 77 910.00 | | | 77 910.00 |
VP Miscellaneous | 1 065 389.00 | | | 1 065 389.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 526.00 | 1 065 526.00 | | 1 065 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 612.00 | 1 137 772.00 | | 1 286 612.00 |
