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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 | 28 713.00 | | 28 713.00 | 28 713.00 |
BJ TOTAL (I) | 1 428 713.00 | 280 000.00 | 1 148 713.00 | 1 428 713.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 1 428 720.00 | 280 000.00 | 1 148 720.00 | 1 428 720.00 |
CU Other investments | 1 400 000.00 | 280 000.00 | 1 120 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 120 050.00 | 136 679.00 | | 120 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 206.00 | -16 630.00 | | -15 206.00 |
DL TOTAL (I) | 302 843.00 | 318 050.00 | | 302 843.00 |
DU Loans and Debts from Credit Institutions (3) | 147 164.00 | 174 852.00 | | 147 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 446.00 | 656 529.00 | | 697 446.00 |
DX Trade payables and related accounts | 1 267.00 | 1 512.00 | | 1 267.00 |
EC TOTAL (IV) | 845 877.00 | 832 893.00 | | 845 877.00 |
EE Grand total (I to V) | 1 148 720.00 | 1 150 943.00 | | 1 148 720.00 |
EG Accrued income and payables due within one year | 741 460.00 | 697 201.00 | | 741 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 919.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 919.00 | |
GG - OPERATING RESULT (I - II) | | | -2 919.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 13 308.00 | |
GU Total financial expenses (VI) | | | 13 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021.00 | 1 044.00 | | 1 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 227.00 | 17 674.00 | | 16 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 206.00 | -16 630.00 | | -15 206.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 000.00 | | | 280 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 000.00 | | | 280 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
8B Suppliers and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 28 713.00 | | 28 713.00 | 28 713.00 |
VH Loans with a maturity of more than one year at origin | 147 164.00 | 42 747.00 | 104 417.00 | 147 164.00 |
VI Group and Associates | 696 404.00 | 696 404.00 | | 696 404.00 |
VK Loans repaid during the year | 27 676.00 | | | 27 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 713.00 | | 28 713.00 | 28 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 877.00 | 741 460.00 | 104 417.00 | 845 877.00 |
