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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) | 6 201 078.00 | | 6 201 078.00 | 6 201 078.00 |
BZ Other receivables | 163 330.00 | | 163 330.00 | 163 330.00 |
CF Cash and cash equivalents | 243 830.00 | | 243 830.00 | 243 830.00 |
CJ TOTAL (II) | 407 160.00 | | 407 160.00 | 407 160.00 |
CO Grand total (0 to V) | 6 608 238.00 | | 6 608 238.00 | 6 608 238.00 |
CU Other investments | 6 201 078.00 | | 6 201 078.00 | 6 201 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | | | 3 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 984.00 | | | -113 984.00 |
DL TOTAL (I) | 3 786 016.00 | | | 3 786 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811 422.00 | | | 2 811 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 2 822 222.00 | | | 2 822 222.00 |
EE Grand total (I to V) | 6 608 238.00 | | | 6 608 238.00 |
EG Accrued income and payables due within one year | 1 520 865.00 | | | 1 520 865.00 |
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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 | | | 100 155.00 | |
GF Total Operating Expenses (II) | | | 100 156.00 | |
GG - OPERATING RESULT (I - II) | | | -100 156.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 14 384.00 | |
GU Total financial expenses (VI) | | | 14 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556.00 | | | 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 540.00 | | | 114 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 984.00 | | | -113 984.00 |
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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 | | | 6 201 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 201 078.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 12 774.00 | 12 774.00 | | 12 774.00 |
VC Group and associates | 150 556.00 | 150 556.00 | | 150 556.00 |
VG Loans with a maturity of up to one year at origin | 11 422.00 | 11 422.00 | | 11 422.00 |
VH Loans with a maturity of more than one year at origin | 2 800 000.00 | 1 498 643.00 | 408 375.00 | 2 800 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 330.00 | 163 330.00 | | 163 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 222.00 | 1 520 865.00 | 408 375.00 | 2 822 222.00 |
