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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 500.00 | 3 037.00 | 12 462.00 | 15 500.00 |
BJ TOTAL (I) | 1 377 494.00 | 3 037.00 | 1 374 457.00 | 1 377 494.00 |
BZ Other receivables | 606 109.00 | | 606 109.00 | 606 109.00 |
CF Cash and cash equivalents | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 613 627.00 | | 613 627.00 | 613 627.00 |
CO Grand total (0 to V) | 1 991 121.00 | 3 037.00 | 1 988 084.00 | 1 991 121.00 |
CU Other investments | 1 361 994.00 | | 1 361 994.00 | 1 361 994.00 |
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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 |
DH Retained earnings | -224 599.00 | | | -224 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 937.00 | | | -6 937.00 |
DL TOTAL (I) | -221 537.00 | | | -221 537.00 |
DU Loans and Debts from Credit Institutions (3) | 873 022.00 | | | 873 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 639.00 | | | 1 333 639.00 |
DX Trade payables and related accounts | 2 960.00 | | | 2 960.00 |
EC TOTAL (IV) | 2 209 621.00 | | | 2 209 621.00 |
EE Grand total (I to V) | 1 988 084.00 | | | 1 988 084.00 |
EG Accrued income and payables due within one year | 1 429 186.00 | | | 1 429 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 5 427.00 | |
GG - OPERATING RESULT (I - II) | | | -5 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 322.00 | |
GP Total financial income (V) | | | 46 322.00 | |
GR Interest and similar expenses | | | 47 906.00 | |
GU Total financial expenses (VI) | | | 47 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 396.00 | | | 46 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 334.00 | | | 53 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 937.00 | | | -6 937.00 |
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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 | 1 376 496.00 | | 999.00 | 1 376 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 995.00 | |
I4 DECREASES Grand Total | | | 1 377 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 996.00 | | 999.00 | 1 360 996.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 263.00 | 775.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263.00 | 775.00 | | 2 263.00 |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 639.00 | 1 333 639.00 | | 1 333 639.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 872 754.00 | 92 319.00 | 382 253.00 | 872 754.00 |
VK Loans repaid during the year | 86 968.00 | | | 86 968.00 |
VP Miscellaneous | 606 110.00 | 606 110.00 | | 606 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 110.00 | 606 110.00 | | 606 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 622.00 | 1 429 187.00 | 382 253.00 | 2 209 622.00 |
