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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) | 1 498 980.00 | | 1 498 980.00 | 1 498 980.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 3 119.00 | | 3 119.00 | 3 119.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 4 687.00 | | 4 687.00 | 4 687.00 |
CO Grand total (0 to V) | 1 503 667.00 | | 1 503 667.00 | 1 503 667.00 |
CU Other investments | 1 498 980.00 | | 1 498 980.00 | 1 498 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 494.00 | | | -20 494.00 |
DL TOTAL (I) | -10 494.00 | | | -10 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 043.00 | | | 1 381 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 225.00 | | | 129 225.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 2 393.00 | | | 2 393.00 |
EC TOTAL (IV) | 1 514 161.00 | | | 1 514 161.00 |
EE Grand total (I to V) | 1 503 667.00 | | | 1 503 667.00 |
EG Accrued income and payables due within one year | 205 086.00 | | | 205 086.00 |
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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 | | | 8 366.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 11 412.00 | |
GG - OPERATING RESULT (I - II) | | | -11 412.00 | |
GR Interest and similar expenses | | | 9 081.00 | |
GU Total financial expenses (VI) | | | 9 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 494.00 | | | 20 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 494.00 | | | -20 494.00 |
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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 | | | 1 498 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 980.00 | |
I4 DECREASES Grand Total | | | 1 498 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 498 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 430.00 | | 124 430.00 | 124 430.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
VH Loans with a maturity of more than one year at origin | 1 381 044.00 | 196 399.00 | 777 948.00 | 1 381 044.00 |
VI Group and Associates | 4 795.00 | 4 795.00 | | 4 795.00 |
VK Loans repaid during the year | -1 496 430.00 | | | -1 496 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 162.00 | 205 087.00 | 902 378.00 | 1 514 162.00 |
