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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 1 365 193.00 | | 1 365 193.00 | 1 365 193.00 |
BZ Other receivables | 243 493.00 | | 243 493.00 | 243 493.00 |
CF Cash and cash equivalents | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 250 156.00 | | 250 156.00 | 250 156.00 |
CO Grand total (0 to V) | 1 615 349.00 | | 1 615 349.00 | 1 615 349.00 |
CU Other investments | 1 358 893.00 | | 1 358 893.00 | 1 358 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 189.00 | | | -13 189.00 |
DL TOTAL (I) | 256 811.00 | | | 256 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 626.00 | | | 1 056 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 1 358 538.00 | | | 1 358 538.00 |
EE Grand total (I to V) | 1 615 349.00 | | | 1 615 349.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | | | 8 336.00 | |
GF Total Operating Expenses (II) | | | 8 336.00 | |
GG - OPERATING RESULT (I - II) | | | -8 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022.00 | | | 1 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 211.00 | | | 14 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 189.00 | | | -13 189.00 |
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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 | | | 1 365 193.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 193.00 | |
I4 DECREASES Grand Total | | | 1 365 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 365 193.00 | |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 243 493.00 | 243 493.00 | | 243 493.00 |
VH Loans with a maturity of more than one year at origin | 1 056 626.00 | 30 981.00 | 305 650.00 | 1 056 626.00 |
VJ Loans taken out during the year | 1 056 300.00 | | | 1 056 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 793.00 | 243 493.00 | 6 300.00 | 249 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 538.00 | 332 893.00 | 305 650.00 | 1 358 538.00 |
