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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) | 2 520 516.00 | | 2 520 516.00 | 2 520 516.00 |
BZ Other receivables | 213 989.00 | | 213 989.00 | 213 989.00 |
CF Cash and cash equivalents | 23 247.00 | | 23 247.00 | 23 247.00 |
CJ TOTAL (II) | 237 236.00 | | 237 236.00 | 237 236.00 |
CO Grand total (0 to V) | 2 757 752.00 | | 2 757 752.00 | 2 757 752.00 |
CU Other investments | 2 520 516.00 | | 2 520 516.00 | 2 520 516.00 |
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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 |
DG Other reserves | 326 372.00 | | | 326 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 746.00 | | | -66 746.00 |
DL TOTAL (I) | 260 626.00 | | | 260 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 052.00 | | | 1 140 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 000.00 | | | 899 000.00 |
DY Tax and social security liabilities | 8 074.00 | | | 8 074.00 |
EA Other liabilities | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 2 497 126.00 | | | 2 497 126.00 |
EE Grand total (I to V) | 2 757 752.00 | | | 2 757 752.00 |
EG Accrued income and payables due within one year | 1 654 826.00 | | | 1 654 826.00 |
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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 | | | 1 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 364.00 | |
FW Other purchases and external expenses | | | 7 590.00 | |
FY Salaries and Wages | | | 34 808.00 | |
FZ Social Security Contributions | | | 12 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 388.00 | |
GG - OPERATING RESULT (I - II) | | | -54 023.00 | |
GR Interest and similar expenses | | | 12 722.00 | |
GU Total financial expenses (VI) | | | 12 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364.00 | | | 1 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 110.00 | | | 68 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 746.00 | | | -66 746.00 |
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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 | 2 534 000.00 | | | 2 534 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 483.00 | 2 520 516.00 | |
I4 DECREASES Grand Total | | 13 483.00 | 2 520 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534 000.00 | | | 2 534 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 872.00 | 7 872.00 | | 7 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VC Group and associates | 31 272.00 | 31 272.00 | | 31 272.00 |
VH Loans with a maturity of more than one year at origin | 1 140 052.00 | 297 751.00 | 688 540.00 | 1 140 052.00 |
VI Group and Associates | 899 000.00 | 899 000.00 | | 899 000.00 |
VK Loans repaid during the year | 89 776.00 | | | 89 776.00 |
VM Income taxes | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 095.00 | 180 095.00 | | 180 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 989.00 | 213 989.00 | | 213 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 126.00 | 1 654 826.00 | 688 540.00 | 2 497 126.00 |
