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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 12 616.00 | | 12 616.00 | 12 616.00 |
CO Grand total (0 to V) | 3 012 616.00 | | 3 012 616.00 | 3 012 616.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 353.00 | | | -24 353.00 |
DL TOTAL (I) | -14 353.00 | | | -14 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585 224.00 | | | 2 585 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 586.00 | | | 439 586.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 3 026 970.00 | | | 3 026 970.00 |
EE Grand total (I to V) | 3 012 616.00 | | | 3 012 616.00 |
EG Accrued income and payables due within one year | 800 584.00 | | | 800 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 13 415.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 16 415.00 | |
GG - OPERATING RESULT (I - II) | | | -16 415.00 | |
GR Interest and similar expenses | | | 7 938.00 | |
GU Total financial expenses (VI) | | | 7 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 353.00 | | | 24 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 353.00 | | | -24 353.00 |
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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 | | | 3 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000 000.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 586.00 | 439 586.00 | | 439 586.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 2 585 183.00 | 358 796.00 | 1 667 306.00 | 2 585 183.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 14 817.00 | | | 14 817.00 |
VP Miscellaneous | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 971.00 | 800 584.00 | 1 667 306.00 | 3 026 971.00 |
