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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) | 11 547 900.00 | | 11 547 900.00 | 11 547 900.00 |
CF Cash and cash equivalents | 173 079.00 | | 173 079.00 | 173 079.00 |
CJ TOTAL (II) | 173 079.00 | | 173 079.00 | 173 079.00 |
CO Grand total (0 to V) | 11 720 979.00 | | 11 720 979.00 | 11 720 979.00 |
CU Other investments | 11 547 900.00 | | 11 547 900.00 | 11 547 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 569.00 | | | -175 569.00 |
DL TOTAL (I) | 4 431.00 | | | 4 431.00 |
DU Loans and Debts from Credit Institutions (3) | 11 700 000.00 | | | 11 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 947.00 | | | 12 947.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 11 716 547.00 | | | 11 716 547.00 |
EE Grand total (I to V) | 11 720 979.00 | | | 11 720 979.00 |
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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 | | | 151 034.00 | |
FX Taxes, duties, and similar payments | | | 11 587.00 | |
GF Total Operating Expenses (II) | | | 162 621.00 | |
GG - OPERATING RESULT (I - II) | | | -162 621.00 | |
GR Interest and similar expenses | | | 12 947.00 | |
GU Total financial expenses (VI) | | | 12 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 569.00 | | | 175 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 569.00 | | | -175 569.00 |
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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 | | | 11 547 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 547 900.00 | |
I4 DECREASES Grand Total | | | 11 547 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 547 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 947.00 | 12 947.00 | | 12 947.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 11 700 000.00 | 2 319 962.00 | 9 380 038.00 | 11 700 000.00 |
VJ Loans taken out during the year | 11 700 000.00 | | | 11 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 716 547.00 | 2 336 510.00 | 9 380 038.00 | 11 716 547.00 |
