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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) | 4 440 733.00 | | 4 440 733.00 | 4 440 733.00 |
BZ Other receivables | 254 803.00 | | 254 803.00 | 254 803.00 |
CF Cash and cash equivalents | 100 443.00 | | 100 443.00 | 100 443.00 |
CJ TOTAL (II) | 355 246.00 | | 355 246.00 | 355 246.00 |
CO Grand total (0 to V) | 4 800 112.00 | | 4 800 112.00 | 4 800 112.00 |
CU Other investments | 4 440 733.00 | | 4 440 733.00 | 4 440 733.00 |
CW Deferred expenses or loan issuance costs | 4 133.00 | | 4 133.00 | 4 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 557 210.00 | | | 1 557 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 651.00 | | | -37 651.00 |
DK Regulated provisions | 36 933.00 | | | 36 933.00 |
DL TOTAL (I) | 2 656 492.00 | | | 2 656 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 205.00 | | | 1 433 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 266.00 | | | 705 266.00 |
DX Trade payables and related accounts | 3 734.00 | | | 3 734.00 |
DY Tax and social security liabilities | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 2 143 621.00 | | | 2 143 621.00 |
EE Grand total (I to V) | 4 800 112.00 | | | 4 800 112.00 |
EG Accrued income and payables due within one year | 1 049 047.00 | | | 1 049 047.00 |
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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 | | | 12 374.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 27.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 14 698.00 | |
GG - OPERATING RESULT (I - II) | | | -14 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 53 196.00 | |
GU Total financial expenses (VI) | | | 53 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 000.00 | | | 1 000.00 |
HK Income tax | -29 260.00 | | | -29 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982.00 | | | 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 633.00 | | | 38 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 651.00 | | | -37 651.00 |
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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 | 4 442 606.00 | | | 4 442 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 873.00 | | | 1 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440 733.00 | |
I4 DECREASES Grand Total | | 1 873.00 | 4 440 733.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 873.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440 733.00 | | | 4 440 733.00 |
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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 | 1 873.00 | | 1 873.00 | 1 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 933.00 | | | 36 933.00 |
7C Grand total | 36 933.00 | | | 36 933.00 |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
VH Loans with a maturity of more than one year at origin | 1 433 205.00 | 338 631.00 | 1 047 395.00 | 1 433 205.00 |
VI Group and Associates | 705 266.00 | 705 266.00 | | 705 266.00 |
VK Loans repaid during the year | 318 124.00 | | | 318 124.00 |
VM Income taxes | 254 803.00 | 254 803.00 | | 254 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 803.00 | 254 803.00 | | 254 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 621.00 | 1 049 047.00 | 1 047 395.00 | 2 143 621.00 |
