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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 754.00 | | 19 754.00 | 19 754.00 |
BJ TOTAL (I) | 2 357 754.00 | | 2 357 754.00 | 2 357 754.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 790.00 | | 790.00 | 790.00 |
CO Grand total (0 to V) | 2 358 544.00 | | 2 358 544.00 | 2 358 544.00 |
CU Other investments | 2 338 000.00 | | 2 338 000.00 | 2 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 000.00 | | | 1 565 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 460.00 | | | -9 460.00 |
DL TOTAL (I) | 1 555 540.00 | | | 1 555 540.00 |
DU Loans and Debts from Credit Institutions (3) | 776 300.00 | | | 776 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 785.00 | | | 24 785.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 803 004.00 | | | 803 004.00 |
EE Grand total (I to V) | 2 358 544.00 | | | 2 358 544.00 |
EG Accrued income and payables due within one year | 137 275.00 | | | 137 275.00 |
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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 | | | 6 614.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GF Total Operating Expenses (II) | | | 7 513.00 | |
GG - OPERATING RESULT (I - II) | | | -7 513.00 | |
GK Income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352.00 | | | 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 812.00 | | | 9 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 460.00 | | | -9 460.00 |
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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 | | | 2 358 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 2 357 754.00 | |
I4 DECREASES Grand Total | | 349.00 | 2 357 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 358 102.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 774 000.00 | 108 271.00 | 440 716.00 | 774 000.00 |
VI Group and Associates | 24 785.00 | 24 785.00 | | 24 785.00 |
VJ Loans taken out during the year | 774 000.00 | | | 774 000.00 |
VK Loans repaid during the year | 24 785.00 | | | 24 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 005.00 | 137 276.00 | 440 716.00 | 803 005.00 |
