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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) | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BZ Other receivables | 837 500.00 | | 837 500.00 | 837 500.00 |
CF Cash and cash equivalents | 195 138.00 | | 195 138.00 | 195 138.00 |
CJ TOTAL (II) | 1 032 638.00 | | 1 032 638.00 | 1 032 638.00 |
CO Grand total (0 to V) | 2 182 638.00 | | 2 182 638.00 | 2 182 638.00 |
CR Shares due in more than one year | 37 500.00 | | | 37 500.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 856.00 | | | -85 856.00 |
DL TOTAL (I) | 614 143.00 | | | 614 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 815.00 | | | 1 563 815.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 1 568 495.00 | | | 1 568 495.00 |
EE Grand total (I to V) | 2 182 638.00 | | | 2 182 638.00 |
EG Accrued income and payables due within one year | 127 838.00 | | | 127 838.00 |
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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 | | | 60 266.00 | |
GF Total Operating Expenses (II) | | | 60 266.00 | |
GG - OPERATING RESULT (I - II) | | | -60 266.00 | |
GR Interest and similar expenses | | | 25 589.00 | |
GU Total financial expenses (VI) | | | 25 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 856.00 | | | 85 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 856.00 | | | -85 856.00 |
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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 | | | 1 150 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 150 000.00 | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 837 500.00 | 800 000.00 | 37 500.00 | 837 500.00 |
VH Loans with a maturity of more than one year at origin | 1 563 815.00 | 123 159.00 | 1 203 857.00 | 1 563 815.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 500.00 | 800 000.00 | 37 500.00 | 837 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 495.00 | 127 839.00 | 1 203 857.00 | 1 568 495.00 |
