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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) | 1 136 640.00 | | 1 136 640.00 | 1 136 640.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CF Cash and cash equivalents | 11 058.00 | | 11 058.00 | 11 058.00 |
CJ TOTAL (II) | 15 836.00 | | 15 836.00 | 15 836.00 |
CO Grand total (0 to V) | 1 152 476.00 | | 1 152 476.00 | 1 152 476.00 |
CU Other investments | 1 136 640.00 | | 1 136 640.00 | 1 136 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 561.00 | | | -37 561.00 |
DL TOTAL (I) | 112 438.00 | | | 112 438.00 |
DU Loans and Debts from Credit Institutions (3) | 652 589.00 | | | 652 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 107.00 | | | 176 107.00 |
DX Trade payables and related accounts | 11 341.00 | | | 11 341.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 040 038.00 | | | 1 040 038.00 |
EE Grand total (I to V) | 1 152 476.00 | | | 1 152 476.00 |
EG Accrued income and payables due within one year | 302 476.00 | | | 302 476.00 |
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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 | | | 33 739.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 34 876.00 | |
GG - OPERATING RESULT (I - II) | | | -34 876.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 561.00 | | | 37 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 561.00 | | | -37 561.00 |
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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 | | | 1 136 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 640.00 | |
I4 DECREASES Grand Total | | | 1 136 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 136 640.00 | |
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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 | 11 342.00 | 11 342.00 | | 11 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 25 028.00 | 99 984.00 | 200 000.00 |
VB VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VG Loans with a maturity of up to one year at origin | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 89 581.00 | 369 157.00 | 650 000.00 |
VI Group and Associates | 176 107.00 | 176 107.00 | | 176 107.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 038.00 | 304 647.00 | 469 141.00 | 1 040 038.00 |
