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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) | 2 534 000.00 | | 2 534 000.00 | 2 534 000.00 |
BZ Other receivables | 213 042.00 | | 213 042.00 | 213 042.00 |
CF Cash and cash equivalents | 16 647.00 | | 16 647.00 | 16 647.00 |
CJ TOTAL (II) | 229 689.00 | | 229 689.00 | 229 689.00 |
CO Grand total (0 to V) | 2 763 689.00 | | 2 763 689.00 | 2 763 689.00 |
CU Other investments | 2 534 000.00 | | 2 534 000.00 | 2 534 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 327 073.00 | | | 327 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700.00 | | | -700.00 |
DL TOTAL (I) | 327 372.00 | | | 327 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 828.00 | | | 1 229 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 000.00 | | | 899 000.00 |
DX Trade payables and related accounts | 585.00 | | | 585.00 |
DY Tax and social security liabilities | 1 902.00 | | | 1 902.00 |
EA Other liabilities | 305 000.00 | | | 305 000.00 |
EC TOTAL (IV) | 2 436 316.00 | | | 2 436 316.00 |
EE Grand total (I to V) | 2 763 689.00 | | | 2 763 689.00 |
EG Accrued income and payables due within one year | 1 399 236.00 | | | 1 399 236.00 |
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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 | | | 8 228.00 | |
GF Total Operating Expenses (II) | | | 8 228.00 | |
GG - OPERATING RESULT (I - II) | | | -8 227.00 | |
GR Interest and similar expenses | | | 14 256.00 | |
GU Total financial expenses (VI) | | | 14 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 784.00 | | | -21 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700.00 | | | 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700.00 | | | -700.00 |
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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 | 2 534 000.00 | | | 2 534 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 534 000.00 | |
I4 DECREASES Grand Total | | | 2 534 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534 000.00 | | | 2 534 000.00 |
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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 | 585.00 | 585.00 | | 585.00 |
8E Income Taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 000.00 | 305 000.00 | | 305 000.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VC Group and associates | 31 595.00 | 31 595.00 | | 31 595.00 |
VH Loans with a maturity of more than one year at origin | 1 229 828.00 | 192 749.00 | 791 514.00 | 1 229 828.00 |
VI Group and Associates | 899 000.00 | 899 000.00 | | 899 000.00 |
VK Loans repaid during the year | 190 740.00 | | | 190 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 042.00 | 213 042.00 | | 213 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 316.00 | 1 399 236.00 | 791 514.00 | 2 436 316.00 |
