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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 473 962.00 | | 1 473 962.00 | 1 473 962.00 |
CF Cash and cash equivalents | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 3 380.00 | | 3 380.00 | 3 380.00 |
CO Grand total (0 to V) | 1 477 342.00 | | 1 477 342.00 | 1 477 342.00 |
CU Other investments | 1 473 962.00 | | 1 473 962.00 | 1 473 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 000.00 | 904 000.00 | | 904 000.00 |
DH Retained earnings | -41 801.00 | -23 215.00 | | -41 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 082.00 | -18 587.00 | | -13 082.00 |
DL TOTAL (I) | 849 117.00 | 862 199.00 | | 849 117.00 |
DU Loans and Debts from Credit Institutions (3) | 419 625.00 | 498 114.00 | | 419 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 060.00 | 112 860.00 | | 205 060.00 |
DX Trade payables and related accounts | 3 540.00 | 3 406.00 | | 3 540.00 |
EC TOTAL (IV) | 628 225.00 | 614 380.00 | | 628 225.00 |
EE Grand total (I to V) | 1 477 342.00 | 1 476 578.00 | | 1 477 342.00 |
EG Accrued income and payables due within one year | 290 253.00 | 197 032.00 | | 290 253.00 |
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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 | | | 5 174.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 326.00 | |
GG - OPERATING RESULT (I - II) | | | -5 326.00 | |
GR Interest and similar expenses | | | 7 756.00 | |
GU Total financial expenses (VI) | | | 7 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 082.00 | 18 587.00 | | 13 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 082.00 | -18 587.00 | | -13 082.00 |
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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 | 1 473 962.00 | | | 1 473 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473 962.00 | |
I4 DECREASES Grand Total | | | 1 473 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 962.00 | | | 1 473 962.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 419 625.00 | 83 930.00 | 335 695.00 | 419 625.00 |
VI Group and Associates | 205 060.00 | 205 060.00 | | 205 060.00 |
VK Loans repaid during the year | 80 765.00 | | | 80 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 225.00 | 292 530.00 | 335 695.00 | 628 225.00 |
