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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) | 4 519 000.00 | | 4 519 000.00 | 4 519 000.00 |
BZ Other receivables | 632 576.00 | | 632 576.00 | 632 576.00 |
CF Cash and cash equivalents | 527 435.00 | | 527 435.00 | 527 435.00 |
CJ TOTAL (II) | 1 160 011.00 | | 1 160 011.00 | 1 160 011.00 |
CO Grand total (0 to V) | 5 679 011.00 | | 5 679 011.00 | 5 679 011.00 |
CU Other investments | 4 519 000.00 | | 4 519 000.00 | 4 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -143 534.00 | | | -143 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 743.00 | | | -88 743.00 |
DL TOTAL (I) | -229 277.00 | | | -229 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379 839.00 | | | 2 379 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366 046.00 | | | 3 366 046.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
EA Other liabilities | 158 683.00 | | | 158 683.00 |
EC TOTAL (IV) | 5 908 289.00 | | | 5 908 289.00 |
EE Grand total (I to V) | 5 679 011.00 | | | 5 679 011.00 |
EG Accrued income and payables due within one year | 2 031 486.00 | | | 2 031 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 193.00 | |
FW Other purchases and external expenses | | | 21 400.00 | |
GF Total Operating Expenses (II) | | | 21 400.00 | |
GG - OPERATING RESULT (I - II) | | | -21 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 838.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GR Interest and similar expenses | | | 69 793.00 | |
GU Total financial expenses (VI) | | | 69 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951.00 | | | 3 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 694.00 | | | 92 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 743.00 | | | -88 743.00 |
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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 | 4 520 500.00 | | | 4 520 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 519 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 4 519 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520 500.00 | | | 4 520 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 870 214.00 | | | 1 870 214.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654 516.00 | 1 654 516.00 | | 1 654 516.00 |
UX Other trade receivables | 632 577.00 | 632 577.00 | | 632 577.00 |
VH Loans with a maturity of more than one year at origin | 2 379 839.00 | 373 250.00 | 1 549 943.00 | 2 379 839.00 |
VJ Loans taken out during the year | 21 439.00 | | | 21 439.00 |
VK Loans repaid during the year | 333 698.00 | | | 333 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 577.00 | 632 577.00 | | 632 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 908 289.00 | 2 031 486.00 | 1 549 943.00 | 5 908 289.00 |
