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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) | 1 805 240.00 | | 1 805 240.00 | 1 805 240.00 |
CF Cash and cash equivalents | 114 069.00 | | 114 069.00 | 114 069.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 116 546.00 | | 116 546.00 | 116 546.00 |
CO Grand total (0 to V) | 1 921 786.00 | | 1 921 786.00 | 1 921 786.00 |
CS Evaluated investments - equity method | 1 805 240.00 | | 1 805 240.00 | 1 805 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 024.00 | | | -65 024.00 |
DL TOTAL (I) | -15 024.00 | | | -15 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 665.00 | | | 1 738 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 780.00 | | | 195 780.00 |
DX Trade payables and related accounts | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 1 936 810.00 | | | 1 936 810.00 |
EE Grand total (I to V) | 1 921 786.00 | | | 1 921 786.00 |
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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 | | | 55 057.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 56 791.00 | |
GG - OPERATING RESULT (I - II) | | | -56 791.00 | |
GR Interest and similar expenses | | | 8 232.00 | |
GU Total financial expenses (VI) | | | 8 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 024.00 | | | 65 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 024.00 | | | -65 024.00 |
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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 | | 1 805 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 805 240.00 | |
I4 DECREASES Grand Total | | | 1 805 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 805 240.00 | | |
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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 1 738 665.00 | 254 295.00 | 1 034 100.00 | 1 738 665.00 |
VI Group and Associates | 195 781.00 | 195 781.00 | | 195 781.00 |
VJ Loans taken out during the year | 1 805 000.00 | | | 1 805 000.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 811.00 | 452 441.00 | 1 034 100.00 | 1 936 811.00 |
