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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) | 2 380 962.00 | | 2 380 962.00 | 2 380 962.00 |
BZ Other receivables | 31 432.00 | | 31 432.00 | 31 432.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 432.00 | | 31 432.00 | 31 432.00 |
CO Grand total (0 to V) | 2 412 393.00 | | 2 412 393.00 | 2 412 393.00 |
CU Other investments | 2 380 962.00 | | 2 380 962.00 | 2 380 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -25 037.00 | -17 499.00 | | -25 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | -7 538.00 | | 1 403.00 |
DL TOTAL (I) | -16 009.00 | -17 412.00 | | -16 009.00 |
DU Loans and Debts from Credit Institutions (3) | 10 838.00 | | | 10 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 564.00 | 2 417 068.00 | | 2 417 564.00 |
EC TOTAL (IV) | 2 428 402.00 | 2 417 068.00 | | 2 428 402.00 |
EE Grand total (I to V) | 2 412 393.00 | 2 399 656.00 | | 2 412 393.00 |
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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 | | | 11 126.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 126.00 | |
GG - OPERATING RESULT (I - II) | | | -11 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 984.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 27 025.00 | |
GR Interest and similar expenses | | | 14 496.00 | |
GU Total financial expenses (VI) | | | 14 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 025.00 | 18 871.00 | | 27 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 622.00 | 26 409.00 | | 25 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403.00 | -7 538.00 | | 1 403.00 |
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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 | 2 380 962.00 | | | 2 380 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 962.00 | |
I4 DECREASES Grand Total | | | 2 380 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 962.00 | | | 2 380 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VC Group and associates | 27 025.00 | 27 025.00 | | 27 025.00 |
VG Loans with a maturity of up to one year at origin | 10 838.00 | 10 838.00 | | 10 838.00 |
VI Group and Associates | 2 417 564.00 | 2 417 564.00 | | 2 417 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 432.00 | 31 432.00 | | 31 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 402.00 | 2 428 402.00 | | 2 428 402.00 |
