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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) | 699 671.00 | | 699 671.00 | 699 671.00 |
BZ Other receivables | 42 631.00 | | 42 631.00 | 42 631.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 374.00 | | 43 374.00 | 43 374.00 |
CO Grand total (0 to V) | 743 045.00 | | 743 045.00 | 743 045.00 |
CS Evaluated investments - equity method | 699 671.00 | | 699 671.00 | 699 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 1 000.00 | | 201 000.00 |
DH Retained earnings | -12 372.00 | | | -12 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 452.00 | -12 372.00 | | -10 452.00 |
DL TOTAL (I) | 178 176.00 | -11 372.00 | | 178 176.00 |
DU Loans and Debts from Credit Institutions (3) | 155 617.00 | 183 984.00 | | 155 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 978.00 | 130 950.00 | | 211 978.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
EA Other liabilities | 194 874.00 | 194 274.00 | | 194 874.00 |
EC TOTAL (IV) | 564 869.00 | 510 408.00 | | 564 869.00 |
EE Grand total (I to V) | 743 045.00 | 499 036.00 | | 743 045.00 |
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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 | | | 6 427.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 470.00 | |
GG - OPERATING RESULT (I - II) | | | -6 470.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 452.00 | 12 372.00 | | 10 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 452.00 | -12 372.00 | | -10 452.00 |
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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 | 498 671.00 | | 201 000.00 | 498 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 671.00 | |
I4 DECREASES Grand Total | | | 699 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 671.00 | | 201 000.00 | 498 671.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 852.00 | 406 852.00 | | 406 852.00 |
VH Loans with a maturity of more than one year at origin | 155 617.00 | 28 767.00 | 119 177.00 | 155 617.00 |
VK Loans repaid during the year | 28 367.00 | | | 28 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 631.00 | 42 631.00 | | 42 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 631.00 | 42 631.00 | | 42 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 869.00 | 438 019.00 | 119 177.00 | 564 869.00 |
