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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 813 800.00 | 110 000.00 | 703 800.00 | 813 800.00 |
CF Cash and cash equivalents | 48 375.00 | | 48 375.00 | 48 375.00 |
CJ TOTAL (II) | 48 375.00 | | 48 375.00 | 48 375.00 |
CO Grand total (0 to V) | 862 175.00 | 110 000.00 | 752 175.00 | 862 175.00 |
CU Other investments | 800 000.00 | 110 000.00 | 690 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 40 845.00 | | | 40 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 536.00 | | | -44 536.00 |
DL TOTAL (I) | 161 308.00 | | | 161 308.00 |
DU Loans and Debts from Credit Institutions (3) | 588 582.00 | | | 588 582.00 |
DX Trade payables and related accounts | 2 284.00 | | | 2 284.00 |
EC TOTAL (IV) | 590 866.00 | | | 590 866.00 |
EE Grand total (I to V) | 752 175.00 | | | 752 175.00 |
EG Accrued income and payables due within one year | 91 713.00 | | | 91 713.00 |
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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 | | | 5 072.00 | |
GF Total Operating Expenses (II) | | | 5 072.00 | |
GG - OPERATING RESULT (I - II) | | | -5 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 9 464.00 | |
GU Total financial expenses (VI) | | | 119 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 536.00 | | | 124 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 536.00 | | | -44 536.00 |
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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 | 813 800.00 | | | 813 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 800.00 | |
I4 DECREASES Grand Total | | | 813 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 800.00 | | | 813 800.00 |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
VH Loans with a maturity of more than one year at origin | 588 582.00 | 89 429.00 | 471 553.00 | 588 582.00 |
VK Loans repaid during the year | 59 745.00 | | | 59 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 800.00 | | 13 800.00 | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 866.00 | 91 713.00 | 471 553.00 | 590 866.00 |
