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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) | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 346.00 | | 346.00 | 346.00 |
CO Grand total (0 to V) | 1 190 346.00 | | 1 190 346.00 | 1 190 346.00 |
CU Other investments | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 090.00 | | | -22 090.00 |
DL TOTAL (I) | 367 910.00 | | | 367 910.00 |
DS Convertible Bond Issues | 1 026.00 | | | 1 026.00 |
DU Loans and Debts from Credit Institutions (3) | 585 076.00 | | | 585 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 627.00 | | | 228 627.00 |
DX Trade payables and related accounts | 2 336.00 | | | 2 336.00 |
EA Other liabilities | 5 370.00 | | | 5 370.00 |
EC TOTAL (IV) | 822 436.00 | | | 822 436.00 |
EE Grand total (I to V) | 1 190 346.00 | | | 1 190 346.00 |
EG Accrued income and payables due within one year | 167 190.00 | | | 167 190.00 |
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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 | | | 15 765.00 | |
GF Total Operating Expenses (II) | | | 15 765.00 | |
GG - OPERATING RESULT (I - II) | | | -15 765.00 | |
GR Interest and similar expenses | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 090.00 | | | 22 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 090.00 | | | -22 090.00 |
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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 | | | 1 190 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 000.00 | |
I4 DECREASES Grand Total | | | 1 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 190 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 026.00 | 1 026.00 | | 1 026.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
VH Loans with a maturity of more than one year at origin | 585 076.00 | 129 830.00 | 313 285.00 | 585 076.00 |
VI Group and Associates | 28 627.00 | 28 627.00 | | 28 627.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 18 831.00 | | | 18 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 436.00 | 167 190.00 | 313 285.00 | 822 436.00 |
