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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) | 11 161 004.00 | | 11 161 004.00 | 11 161 004.00 |
CF Cash and cash equivalents | 21 745.00 | | 21 745.00 | 21 745.00 |
CJ TOTAL (II) | 21 745.00 | | 21 745.00 | 21 745.00 |
CO Grand total (0 to V) | 11 182 750.00 | | 11 182 750.00 | 11 182 750.00 |
CU Other investments | 11 161 004.00 | | 11 161 004.00 | 11 161 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -314 894.00 | -203 744.00 | | -314 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 843.00 | -111 150.00 | | -105 843.00 |
DL TOTAL (I) | -118 239.00 | -312 394.00 | | -118 239.00 |
DU Loans and Debts from Credit Institutions (3) | 10 573 963.00 | 10 573 963.00 | | 10 573 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 952.00 | 912 112.00 | | 1 022 952.00 |
DX Trade payables and related accounts | 4 072.00 | 3 988.00 | | 4 072.00 |
EC TOTAL (IV) | 11 600 989.00 | 11 490 064.00 | | 11 600 989.00 |
EE Grand total (I to V) | 11 182 750.00 | 11 177 669.00 | | 11 182 750.00 |
EG Accrued income and payables due within one year | 1 030 989.00 | 920 064.00 | | 1 030 989.00 |
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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 | | | 4 743.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 873.00 | |
GG - OPERATING RESULT (I - II) | | | -4 873.00 | |
GR Interest and similar expenses | | | 100 970.00 | |
GU Total financial expenses (VI) | | | 100 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 843.00 | 111 150.00 | | 105 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 843.00 | -111 150.00 | | -105 843.00 |
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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 | 11 161 005.00 | | | 11 161 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 161 005.00 | |
I4 DECREASES Grand Total | | | 11 161 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 161 005.00 | | | 11 161 005.00 |
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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 | 4 073.00 | 4 073.00 | | 4 073.00 |
VH Loans with a maturity of more than one year at origin | 10 573 964.00 | 3 964.00 | 10 570 000.00 | 10 573 964.00 |
VI Group and Associates | 1 022 953.00 | 1 022 953.00 | | 1 022 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 600 989.00 | 1 030 989.00 | 10 570 000.00 | 11 600 989.00 |
