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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 1 721 872.00 | | 1 721 872.00 | 1 721 872.00 |
CF Cash and cash equivalents | 25 663.00 | | 25 663.00 | 25 663.00 |
CJ TOTAL (II) | 25 663.00 | | 25 663.00 | 25 663.00 |
CO Grand total (0 to V) | 1 747 535.00 | | 1 747 535.00 | 1 747 535.00 |
CU Other investments | 1 481 872.00 | | 1 481 872.00 | 1 481 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 290.00 | 1 290 290.00 | | 1 290 290.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -19 736.00 | -11 830.00 | | -19 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 223.00 | -7 906.00 | | -7 223.00 |
DL TOTAL (I) | 1 263 333.00 | 1 270 556.00 | | 1 263 333.00 |
DU Loans and Debts from Credit Institutions (3) | 478 729.00 | | | 478 729.00 |
DX Trade payables and related accounts | 5 474.00 | 4 666.00 | | 5 474.00 |
EC TOTAL (IV) | 484 203.00 | 4 666.00 | | 484 203.00 |
EE Grand total (I to V) | 1 747 535.00 | 1 275 221.00 | | 1 747 535.00 |
EG Accrued income and payables due within one year | 279 003.00 | 4 666.00 | | 279 003.00 |
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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 | | | 7 073.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 7 223.00 | |
GG - OPERATING RESULT (I - II) | | | -7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223.00 | 7 906.00 | | 7 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 223.00 | -7 906.00 | | -7 223.00 |
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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 | 1 246 143.00 | | 475 729.00 | 1 246 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 872.00 | |
I4 DECREASES Grand Total | | | 1 721 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 143.00 | | 475 729.00 | 1 246 143.00 |
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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 | 5 474.00 | 5 474.00 | | 5 474.00 |
UP Loans | 240 000.00 | 240 000.00 | | 240 000.00 |
VG Loans with a maturity of up to one year at origin | 478 729.00 | 273 529.00 | 192 740.00 | 478 729.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 000.00 | 240 000.00 | | 240 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 203.00 | 279 003.00 | 192 740.00 | 484 203.00 |
