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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 324.00 | | 10 324.00 | 10 324.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 1 899 761.00 | | 1 899 761.00 | 1 899 761.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 2 592.00 | | 2 592.00 | 2 592.00 |
CO Grand total (0 to V) | 1 902 353.00 | | 1 902 353.00 | 1 902 353.00 |
CU Other investments | 1 886 011.00 | | 1 886 011.00 | 1 886 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 429.00 | | | -25 429.00 |
DK Regulated provisions | 4 341.00 | | | 4 341.00 |
DL TOTAL (I) | 53 913.00 | | | 53 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 678.00 | | | 1 436 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 618.00 | | | 408 618.00 |
DX Trade payables and related accounts | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 1 848 440.00 | | | 1 848 440.00 |
EE Grand total (I to V) | 1 902 353.00 | | | 1 902 353.00 |
EG Accrued income and payables due within one year | 600 146.00 | | | 600 146.00 |
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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 | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 4 487.00 | |
GG - OPERATING RESULT (I - II) | | | -4 487.00 | |
GR Interest and similar expenses | | | 16 601.00 | |
GU Total financial expenses (VI) | | | 16 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 341.00 | | | 4 341.00 |
HH Total exceptional expenses (VIII) | 4 341.00 | | | 4 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 341.00 | | | -4 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 429.00 | | | 25 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 429.00 | | | -25 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 341.00 | | |
7C Grand total | | 4 341.00 | | |
UJ - Exceptional | | 4 341.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 426.00 | | | 3 426.00 |
VJ Loans taken out during the year | 1 424 500.00 | | | 1 424 500.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326.00 | 900.00 | 3 426.00 | 4 326.00 |
