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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) | 1 769 333.00 | | 1 769 333.00 | 1 769 333.00 |
BZ Other receivables | 55 171.00 | | 55 171.00 | 55 171.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 55 621.00 | | 55 621.00 | 55 621.00 |
CO Grand total (0 to V) | 1 824 954.00 | | 1 824 954.00 | 1 824 954.00 |
CU Other investments | 1 769 333.00 | | 1 769 333.00 | 1 769 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 28 239.00 | 28 239.00 | | 28 239.00 |
DG Other reserves | 466 138.00 | 496 542.00 | | 466 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 023.00 | -30 404.00 | | -37 023.00 |
DL TOTAL (I) | 1 058 354.00 | 1 095 377.00 | | 1 058 354.00 |
DU Loans and Debts from Credit Institutions (3) | 615 878.00 | 761 921.00 | | 615 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 007.00 | 55 986.00 | | 147 007.00 |
DX Trade payables and related accounts | 3 714.00 | 3 702.00 | | 3 714.00 |
DY Tax and social security liabilities | | 78.00 | | |
EC TOTAL (IV) | 766 599.00 | 821 688.00 | | 766 599.00 |
EE Grand total (I to V) | 1 824 954.00 | 1 917 065.00 | | 1 824 954.00 |
EG Accrued income and payables due within one year | 295 430.00 | 309 955.00 | | 295 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 676.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 702.00 | |
GG - OPERATING RESULT (I - II) | | | -6 702.00 | |
GR Interest and similar expenses | | | 30 320.00 | |
GU Total financial expenses (VI) | | | 30 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 023.00 | 30 704.00 | | 37 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 023.00 | -30 404.00 | | -37 023.00 |
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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
VH Loans with a maturity of more than one year at origin | 615 878.00 | 144 710.00 | 336 698.00 | 615 878.00 |
VI Group and Associates | 147 007.00 | 147 007.00 | | 147 007.00 |
VM Income taxes | 55 171.00 | 55 171.00 | | 55 171.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 621.00 | 55 621.00 | | 55 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 600.00 | 295 431.00 | 336 698.00 | 766 600.00 |
