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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) | 423 237.00 | | 423 237.00 | 423 237.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 75 333.00 | | 75 333.00 | 75 333.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 89 359.00 | | 89 359.00 | 89 359.00 |
CO Grand total (0 to V) | 512 596.00 | | 512 596.00 | 512 596.00 |
CU Other investments | 423 237.00 | | 423 237.00 | 423 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 139.00 | | | -10 139.00 |
DL TOTAL (I) | 69 861.00 | | | 69 861.00 |
DU Loans and Debts from Credit Institutions (3) | 286 828.00 | | | 286 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 066.00 | | | 155 066.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 442 734.00 | | | 442 734.00 |
EE Grand total (I to V) | 512 596.00 | | | 512 596.00 |
EG Accrued income and payables due within one year | 200 544.00 | | | 200 544.00 |
EI Including equity loans | 155 066.00 | | | 155 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 15 047.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GF Total Operating Expenses (II) | | | 15 744.00 | |
GG - OPERATING RESULT (I - II) | | | -7 744.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 139.00 | | | 18 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 139.00 | | | -10 139.00 |
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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 | | | 423 237.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 423 237.00 | |
I4 DECREASES Grand Total | | | 423 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 423 237.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 286 828.00 | 44 638.00 | 183 310.00 | 286 828.00 |
VI Group and Associates | 155 066.00 | 155 066.00 | | 155 066.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 33 172.00 | | | 33 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 7 526.00 | 7 526.00 | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 026.00 | 14 026.00 | | 14 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 734.00 | 200 544.00 | 183 310.00 | 442 734.00 |
