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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) | 2 059 161.00 | | 2 059 161.00 | 2 059 161.00 |
BZ Other receivables | 48 939.00 | | 48 939.00 | 48 939.00 |
CF Cash and cash equivalents | 33 572.00 | | 33 572.00 | 33 572.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 85 670.00 | | 85 670.00 | 85 670.00 |
CO Grand total (0 to V) | 2 144 831.00 | | 2 144 831.00 | 2 144 831.00 |
CU Other investments | 2 059 161.00 | | 2 059 161.00 | 2 059 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 200 000.00 | | 630 000.00 |
DD Legal reserve (1) | 6 416.00 | 20 000.00 | | 6 416.00 |
DG Other reserves | | 501 426.00 | | |
DH Retained earnings | | -53 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 149.00 | -31 945.00 | | -33 149.00 |
DK Regulated provisions | 540.00 | | | 540.00 |
DL TOTAL (I) | 603 807.00 | 636 416.00 | | 603 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 450.00 | | | 1 503 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 101.00 | 1.00 | | 32 101.00 |
DX Trade payables and related accounts | 3 990.00 | 4 050.00 | | 3 990.00 |
DY Tax and social security liabilities | 1 484.00 | 1 484.00 | | 1 484.00 |
EC TOTAL (IV) | 1 541 025.00 | 5 535.00 | | 1 541 025.00 |
EE Grand total (I to V) | 2 144 831.00 | 641 951.00 | | 2 144 831.00 |
EG Accrued income and payables due within one year | 184 398.00 | 5 535.00 | | 184 398.00 |
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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 | | | 26 360.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 27 844.00 | |
GG - OPERATING RESULT (I - II) | | | -27 844.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 540.00 | 5 905.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -5 905.00 | | -540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 149.00 | 31 945.00 | | 33 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 149.00 | -31 945.00 | | -33 149.00 |
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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 | | | 2 059 161.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 059 161.00 | |
I4 DECREASES Grand Total | | | 2 059 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 059 161.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 540.00 | | |
7C Grand total | | 540.00 | | |
UJ - Exceptional | | 540.00 | | |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 101.00 | 32 101.00 | | 32 101.00 |
UX Other trade receivables | 48 939.00 | 48 939.00 | | 48 939.00 |
VH Loans with a maturity of more than one year at origin | 1 503 450.00 | 146 823.00 | 738 660.00 | 1 503 450.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VS Prepaid expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 098.00 | 52 098.00 | | 52 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 025.00 | 184 398.00 | 738 660.00 | 1 541 025.00 |
