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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 400.00 | 14 400.00 | | 14 400.00 |
BJ TOTAL (I) | 1 679 510.00 | 14 400.00 | 1 665 110.00 | 1 679 510.00 |
BZ Other receivables | 484 952.00 | | 484 952.00 | 484 952.00 |
CF Cash and cash equivalents | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 488 921.00 | | 488 921.00 | 488 921.00 |
CO Grand total (0 to V) | 2 168 431.00 | 14 400.00 | 2 154 031.00 | 2 168 431.00 |
CU Other investments | 1 665 110.00 | | 1 665 110.00 | 1 665 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DD Legal reserve (1) | 23 640.00 | 23 640.00 | | 23 640.00 |
DG Other reserves | 253 724.00 | 373 121.00 | | 253 724.00 |
DH Retained earnings | | -108 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 821.00 | -10 989.00 | | -48 821.00 |
DL TOTAL (I) | 1 033 543.00 | 1 082 364.00 | | 1 033 543.00 |
DU Loans and Debts from Credit Institutions (3) | 924 922.00 | 1 188 346.00 | | 924 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 849.00 | 171 851.00 | | 173 849.00 |
DX Trade payables and related accounts | 15 213.00 | 15 948.00 | | 15 213.00 |
DY Tax and social security liabilities | 6 504.00 | 6 504.00 | | 6 504.00 |
EC TOTAL (IV) | 1 120 488.00 | 1 382 648.00 | | 1 120 488.00 |
EE Grand total (I to V) | 2 154 031.00 | 2 465 012.00 | | 2 154 031.00 |
EG Accrued income and payables due within one year | 543 681.00 | 716 321.00 | | 543 681.00 |
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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 | | | 7 511.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 464.00 | |
GG - OPERATING RESULT (I - II) | | | -12 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -7 356.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | -7 356.00 | |
GR Interest and similar expenses | | | 29 002.00 | |
GU Total financial expenses (VI) | | | 29 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -7 356.00 | 21 848.00 | | -7 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 466.00 | 32 838.00 | | 41 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 821.00 | -10 989.00 | | -48 821.00 |
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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 | 1 679 510.00 | | | 1 679 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665 110.00 | |
I4 DECREASES Grand Total | | | 1 679 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 400.00 | | | 14 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 110.00 | | | 1 665 110.00 |
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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 | 9 613.00 | 4 787.00 | | 9 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 613.00 | 4 787.00 | | 9 613.00 |
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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 | 15 213.00 | 15 213.00 | | 15 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 849.00 | 173 849.00 | | 173 849.00 |
VH Loans with a maturity of more than one year at origin | 924 922.00 | 381 240.00 | 543 681.00 | 924 922.00 |
VK Loans repaid during the year | 250 279.00 | | | 250 279.00 |
VP Miscellaneous | 484 952.00 | 484 952.00 | | 484 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 952.00 | 484 952.00 | | 484 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 488.00 | 576 807.00 | 543 681.00 | 1 120 488.00 |
