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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) | 5 950 050.00 | 1.00 | 5 950 049.00 | 5 950 050.00 |
CF Cash and cash equivalents | 25 058.00 | | 25 058.00 | 25 058.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 29 250.00 | | 29 250.00 | 29 250.00 |
CO Grand total (0 to V) | 5 979 300.00 | 1.00 | 5 979 299.00 | 5 979 300.00 |
CU Other investments | 5 950 050.00 | 1.00 | 5 950 049.00 | 5 950 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -121 317.00 | -15 159.00 | | -121 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 206.00 | -106 158.00 | | -224 206.00 |
DL TOTAL (I) | 154 475.00 | 378 682.00 | | 154 475.00 |
DP Provisions for Risks | 376.00 | | | 376.00 |
DR TOTAL (IV) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 813 085.00 | 5 583 804.00 | | 5 813 085.00 |
DX Trade payables and related accounts | 11 362.00 | 11 123.00 | | 11 362.00 |
EC TOTAL (IV) | 5 824 447.00 | 5 594 927.00 | | 5 824 447.00 |
EE Grand total (I to V) | 5 979 299.00 | 5 973 609.00 | | 5 979 299.00 |
EG Accrued income and payables due within one year | 288 347.00 | 5 594 927.00 | | 288 347.00 |
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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 | | | 30 547.00 | |
GF Total Operating Expenses (II) | | | 30 547.00 | |
GG - OPERATING RESULT (I - II) | | | -30 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 377.00 | |
GR Interest and similar expenses | | | 193 281.00 | |
GU Total financial expenses (VI) | | | 193 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 206.00 | 106 158.00 | | 224 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 206.00 | -106 158.00 | | -224 206.00 |
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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 | 5 950 049.00 | | | 5 950 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950 050.00 | |
I4 DECREASES Grand Total | | | 5 950 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950 049.00 | | | 5 950 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 376.00 | | |
7C Grand total | | 376.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
