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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) | 11 829 090.00 | | 11 829 090.00 | 11 829 090.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 175 639.00 | | 175 639.00 | 175 639.00 |
CJ TOTAL (II) | 185 639.00 | | 185 639.00 | 185 639.00 |
CO Grand total (0 to V) | 12 014 729.00 | | 12 014 729.00 | 12 014 729.00 |
CU Other investments | 11 829 090.00 | | 11 829 090.00 | 11 829 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | | | 8 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 096.00 | | | -291 096.00 |
DL TOTAL (I) | 8 508 903.00 | | | 8 508 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3 404 861.00 | | | 3 404 861.00 |
DX Trade payables and related accounts | 7 172.00 | | | 7 172.00 |
DZ Fixed asset liabilities and related accounts | 93 792.00 | | | 93 792.00 |
EC TOTAL (IV) | 3 505 826.00 | | | 3 505 826.00 |
EE Grand total (I to V) | 12 014 729.00 | | | 12 014 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 286 251.00 | |
GF Total Operating Expenses (II) | | | 286 251.00 | |
GG - OPERATING RESULT (I - II) | | | -286 251.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 096.00 | | | 291 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 096.00 | | | -291 096.00 |
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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 | 7 173.00 | 7 173.00 | | 7 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 792.00 | 93 792.00 | | 93 792.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 3 404 845.00 | 161 845.00 | 1 428 800.00 | 3 404 845.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 826.00 | 262 826.00 | 1 428 800.00 | 3 505 826.00 |
