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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) | 8 176 100.00 | | 8 176 100.00 | 8 176 100.00 |
CF Cash and cash equivalents | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 3 374.00 | | 3 374.00 | 3 374.00 |
CO Grand total (0 to V) | 8 179 474.00 | | 8 179 474.00 | 8 179 474.00 |
CU Other investments | 8 176 100.00 | | 8 176 100.00 | 8 176 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 827 100.00 | | | 4 827 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 570.00 | | | -12 570.00 |
DL TOTAL (I) | 4 814 530.00 | | | 4 814 530.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351 723.00 | | | 3 351 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 9 222.00 | | | 9 222.00 |
EC TOTAL (IV) | 3 364 945.00 | | | 3 364 945.00 |
EE Grand total (I to V) | 8 179 474.00 | | | 8 179 474.00 |
EG Accrued income and payables due within one year | 442 577.00 | | | 442 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 723.00 | | | 1 723.00 |
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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 | | | 12 570.00 | |
GF Total Operating Expenses (II) | | | 12 570.00 | |
GG - OPERATING RESULT (I - II) | | | -12 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 880 000.00 | | | 2 880 000.00 |
HH Total exceptional expenses (VIII) | 2 880 000.00 | | | 2 880 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 000.00 | | | 2 880 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 570.00 | | | 2 892 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 570.00 | | | -12 570.00 |
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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 | | | 11 056 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 880 000.00 | 8 176 100.00 | |
I4 DECREASES Grand Total | | 2 880 000.00 | 8 176 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 056 100.00 | |
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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 | 9 222.00 | 9 222.00 | | 9 222.00 |
VG Loans with a maturity of up to one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 3 350 000.00 | 427 633.00 | 1 904 805.00 | 3 350 000.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 945.00 | 442 577.00 | 1 904 805.00 | 3 364 945.00 |
