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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 69 921.00 | | 69 921.00 | 69 921.00 |
BH Other financial assets | 23 284.00 | | 23 284.00 | 23 284.00 |
BJ TOTAL (I) | 93 205.00 | | 93 205.00 | 93 205.00 |
BZ Other receivables | 12 335 376.00 | | 12 335 376.00 | 12 335 376.00 |
CF Cash and cash equivalents | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 13 735 376.00 | | 13 735 376.00 | 13 735 376.00 |
CO Grand total (0 to V) | 13 828 581.00 | | 13 828 581.00 | 13 828 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951.00 | | | -1 951.00 |
DL TOTAL (I) | 98 049.00 | | | 98 049.00 |
DT Other Bond Issues | 1 250 000.00 | | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 418 205.00 | | | 12 418 205.00 |
DX Trade payables and related accounts | 62 327.00 | | | 62 327.00 |
EC TOTAL (IV) | 13 730 532.00 | | | 13 730 532.00 |
EE Grand total (I to V) | 13 828 581.00 | | | 13 828 581.00 |
EG Accrued income and payables due within one year | 1 313 432.00 | | | 1 313 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | | | 1 105.00 |
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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 | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 1 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951.00 | | | 1 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951.00 | | | -1 951.00 |
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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 | | | 93 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 93 205.00 | |
I4 DECREASES Grand Total | | | 93 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
8B Suppliers and Related Accounts | 62 327.00 | 62 327.00 | | 62 327.00 |
UT Other financial assets | 23 284.00 | | 23 284.00 | 23 284.00 |
VB VAT | 10 376.00 | 10 376.00 | | 10 376.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 12 417 100.00 | | 3 923 707.00 | 12 417 100.00 |
VJ Loans taken out during the year | 12 417 100.00 | | | 12 417 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 325 000.00 | 12 325 000.00 | | 12 325 000.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 408 660.00 | 12 385 376.00 | 23 284.00 | 12 408 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 730 532.00 | 1 313 432.00 | 3 923 707.00 | 13 730 532.00 |
