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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 | 139 341.00 | | 139 342.00 | 139 341.00 |
BJ TOTAL (I) | 139 341.00 | | 139 341.00 | 139 341.00 |
BZ Other receivables | 743 559.00 | | 743 559.00 | 743 559.00 |
CF Cash and cash equivalents | 53 127.00 | | 53 127.00 | 53 127.00 |
CJ TOTAL (II) | 796 686.00 | | 796 686.00 | 796 686.00 |
CO Grand total (0 to V) | 936 027.00 | | 936 027.00 | 936 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 901.00 | | | -7 901.00 |
DL TOTAL (I) | 12 099.00 | | | 12 099.00 |
DU Loans and Debts from Credit Institutions (3) | 908 326.00 | | | 908 326.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DZ Fixed asset liabilities and related accounts | 10 202.00 | | | 10 202.00 |
EC TOTAL (IV) | 923 928.00 | | | 923 928.00 |
EE Grand total (I to V) | 936 027.00 | | | 936 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 757.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 5 258.00 | |
GG - OPERATING RESULT (I - II) | | | -5 257.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128.00 | | | 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 028.00 | | | 8 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 901.00 | | | -7 901.00 |
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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 | | | 139 341.00 | |
I4 DECREASES Grand Total | | | 139 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 341.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 202.00 | 10 202.00 | | 10 202.00 |
VB VAT | 13 561.00 | 13 561.00 | | 13 561.00 |
VC Group and associates | 79 935.00 | 79 935.00 | | 79 935.00 |
VI Group and Associates | 908 326.00 | 908 326.00 | | 908 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 063.00 | 650 063.00 | | 650 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 559.00 | 743 559.00 | | 743 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 928.00 | 923 928.00 | | 923 928.00 |
