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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) | 4 854 983.00 | 950 000.00 | 3 904 983.00 | 4 854 983.00 |
BZ Other receivables | 69 000.00 | | 69 000.00 | 69 000.00 |
CJ TOTAL (II) | 69 000.00 | | 69 000.00 | 69 000.00 |
CO Grand total (0 to V) | 4 923 983.00 | 950 000.00 | 3 973 983.00 | 4 923 983.00 |
CU Other investments | 4 854 983.00 | 950 000.00 | 3 904 983.00 | 4 854 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082 341.00 | | | -1 082 341.00 |
DK Regulated provisions | 1 100.00 | | | 1 100.00 |
DL TOTAL (I) | -81 241.00 | | | -81 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 485.00 | | | 2 008 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 383.00 | | | 2 033 383.00 |
DX Trade payables and related accounts | 10 846.00 | | | 10 846.00 |
DY Tax and social security liabilities | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 4 055 224.00 | | | 4 055 224.00 |
EE Grand total (I to V) | 3 973 983.00 | | | 3 973 983.00 |
EG Accrued income and payables due within one year | 340 939.00 | | | 340 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 485.00 | | | 8 485.00 |
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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 | | | 86 235.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 87 380.00 | |
GG - OPERATING RESULT (I - II) | | | -87 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 950 000.00 | |
GR Interest and similar expenses | | | 43 861.00 | |
GU Total financial expenses (VI) | | | 993 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 017.00 | | | 150 017.00 |
HD Total exceptional income (VII) | 150 017.00 | | | 150 017.00 |
HF Exceptional expenses on capital transactions | 150 017.00 | | | 150 017.00 |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 151 117.00 | | | 151 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 017.00 | | | 150 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 359.00 | | | 1 232 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 082 341.00 | | | -1 082 341.00 |
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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 | | | 5 005 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 150 017.00 | 4 854 983.00 | |
I4 DECREASES Grand Total | | 150 017.00 | 4 854 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 005 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 100.00 | | |
7B Total provisions for depreciation | | 950 000.00 | | |
7C Grand total | | 951 100.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 950 000.00 | | |
UJ - Exceptional | | 1 100.00 | | |
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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 | 10 846.00 | 10 846.00 | | 10 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 8 485.00 | 8 485.00 | | 8 485.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 285 714.00 | 1 428 571.00 | 2 000 000.00 |
VI Group and Associates | 2 033 383.00 | 33 383.00 | | 2 033 383.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 000.00 | 69 000.00 | | 69 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055 224.00 | 340 939.00 | 1 428 571.00 | 4 055 224.00 |
