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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) | 4 750 000.00 | | 4 750 000.00 | 4 750 000.00 |
BZ Other receivables | 870 318.00 | | 870 318.00 | 870 318.00 |
CF Cash and cash equivalents | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 877 567.00 | | 877 567.00 | 877 567.00 |
CO Grand total (0 to V) | 5 660 250.00 | | 5 660 250.00 | 5 660 250.00 |
CU Other investments | 4 750 000.00 | | 4 750 000.00 | 4 750 000.00 |
CW Deferred expenses or loan issuance costs | 32 683.00 | | 32 683.00 | 32 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 1 288 000.00 | | | 1 288 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 900.00 | | | -75 900.00 |
DL TOTAL (I) | 1 742 100.00 | | | 1 742 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 000.00 | | | 2 358 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 753.00 | | | 1 557 753.00 |
DX Trade payables and related accounts | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 3 918 150.00 | | | 3 918 150.00 |
EE Grand total (I to V) | 5 660 250.00 | | | 5 660 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 683.00 | |
FR Total operating income (I) | | | 32 683.00 | |
FW Other purchases and external expenses | | | 39 392.00 | |
GF Total Operating Expenses (II) | | | 39 392.00 | |
GG - OPERATING RESULT (I - II) | | | -6 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 688.00 | |
GP Total financial income (V) | | | 3 688.00 | |
GR Interest and similar expenses | | | 72 879.00 | |
GU Total financial expenses (VI) | | | 72 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 371.00 | | | 36 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 271.00 | | | 112 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 900.00 | | | -75 900.00 |
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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 | | | 4 750 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 750 000.00 | |
I4 DECREASES Grand Total | | | 4 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 750 000.00 | |
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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
VC Group and associates | 870 318.00 | 870 318.00 | | 870 318.00 |
VH Loans with a maturity of more than one year at origin | 2 358 000.00 | 1 063 178.00 | 860 942.00 | 2 358 000.00 |
VI Group and Associates | 1 557 753.00 | 1 557 753.00 | | 1 557 753.00 |
VJ Loans taken out during the year | 2 358 000.00 | | | 2 358 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 318.00 | 870 318.00 | | 870 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 150.00 | 2 623 328.00 | 860 942.00 | 3 918 150.00 |
