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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 | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 616 966.00 | | 616 966.00 | 616 966.00 |
CF Cash and cash equivalents | 32 458.00 | | 32 458.00 | 32 458.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 32 864.00 | | 32 864.00 | 32 864.00 |
CO Grand total (0 to V) | 649 830.00 | | 649 830.00 | 649 830.00 |
CU Other investments | 609 752.00 | | 609 752.00 | 609 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 001.00 | | | 120 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 093.00 | | | -5 093.00 |
DK Regulated provisions | 773.00 | | | 773.00 |
DL TOTAL (I) | 115 681.00 | | | 115 681.00 |
DU Loans and Debts from Credit Institutions (3) | 473 165.00 | | | 473 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
EC TOTAL (IV) | 534 149.00 | | | 534 149.00 |
EE Grand total (I to V) | 649 830.00 | | | 649 830.00 |
EG Accrued income and payables due within one year | 128 845.00 | | | 128 845.00 |
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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 | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 2 159.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | | | -773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093.00 | | | 5 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 093.00 | | | -5 093.00 |
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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 | | | 616 966.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 616 966.00 | |
I4 DECREASES Grand Total | | | 616 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 616 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 619.00 | 406.00 | 7 213.00 | 7 619.00 |
