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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) | 2 841 224.00 | | 2 841 224.00 | 2 841 224.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 750.00 | | 750.00 | 750.00 |
CO Grand total (0 to V) | 2 841 974.00 | | 2 841 974.00 | 2 841 974.00 |
CU Other investments | 2 841 224.00 | | 2 841 224.00 | 2 841 224.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -92 431.00 | | | -92 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 437.00 | -92 431.00 | | -268 437.00 |
DL TOTAL (I) | -359 868.00 | -91 431.00 | | -359 868.00 |
DT Other Bond Issues | | 33 199.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 440 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 193 442.00 | 1 863 212.00 | | 3 193 442.00 |
DX Trade payables and related accounts | 8 400.00 | 5 153.00 | | 8 400.00 |
EC TOTAL (IV) | 3 201 842.00 | 3 341 584.00 | | 3 201 842.00 |
EE Grand total (I to V) | 2 841 974.00 | 3 250 153.00 | | 2 841 974.00 |
EI Including equity loans | 3 193 442.00 | | | 3 193 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 18 230.00 | |
GG - OPERATING RESULT (I - II) | | | -18 230.00 | |
GR Interest and similar expenses | | | 250 207.00 | |
GU Total financial expenses (VI) | | | 250 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 437.00 | 112 431.00 | | 268 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 437.00 | -92 431.00 | | -268 437.00 |
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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 | 3 234 400.00 | | | 3 234 400.00 |
I4 DECREASES Grand Total | | 393 176.00 | 2 841 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 176.00 | 2 841 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 400.00 | | | 3 234 400.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 3 193 442.00 | | | 3 193 442.00 |
VK Loans repaid during the year | 1 440 000.00 | | | 1 440 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 842.00 | 8 400.00 | | 3 201 842.00 |
