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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) | 2 977 794.00 | | 2 977 794.00 | 2 977 794.00 |
BZ Other receivables | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 51 268.00 | | 51 268.00 | 51 268.00 |
CO Grand total (0 to V) | 3 029 061.00 | | 3 029 061.00 | 3 029 061.00 |
CU Other investments | 2 977 794.00 | | 2 977 794.00 | 2 977 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | | | 600 100.00 |
DD Legal reserve (1) | 36 662.00 | | | 36 662.00 |
DG Other reserves | 696 568.00 | | | 696 568.00 |
DH Retained earnings | -1 257.00 | | | -1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257.00 | | | -1 257.00 |
DK Regulated provisions | 46 790.00 | | | 46 790.00 |
DL TOTAL (I) | 1 378 863.00 | | | 1 378 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 685.00 | | | 1 639 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | | | 2 831.00 |
DX Trade payables and related accounts | 7 682.00 | | | 7 682.00 |
EC TOTAL (IV) | 1 650 198.00 | | | 1 650 198.00 |
EE Grand total (I to V) | 3 029 061.00 | | | 3 029 061.00 |
EG Accrued income and payables due within one year | 342 417.00 | | | 342 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 011.00 | | | 2 011.00 |
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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 | | | 6 463.00 | |
GF Total Operating Expenses (II) | | | 6 463.00 | |
GG - OPERATING RESULT (I - II) | | | -6 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 009 613.00 | |
GR Interest and similar expenses | | | 25 240.00 | |
GU Total financial expenses (VI) | | | 25 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 554.00 | | | 17 554.00 |
HH Total exceptional expenses (VIII) | 17 554.00 | | | 17 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 554.00 | | | -17 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 257.00 | | | 49 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257.00 | | | -1 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
8B Suppliers and Related Accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
VG Loans with a maturity of up to one year at origin | 1 639 685.00 | 331 904.00 | 1 307 781.00 | 1 639 685.00 |
VS Prepaid expenses | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 198.00 | 342 417.00 | 1 307 781.00 | 1 650 198.00 |
