| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 070 550.00 | | 8 070 550.00 | 8 070 550.00 |
CF Cash and cash equivalents | 87 931.00 | | 87 931.00 | 87 931.00 |
CJ TOTAL (II) | 87 931.00 | | 87 931.00 | 87 931.00 |
CO Grand total (0 to V) | 8 158 481.00 | | 8 158 481.00 | 8 158 481.00 |
CU Other investments | 8 070 550.00 | | 8 070 550.00 | 8 070 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 296.00 | | | 35 296.00 |
DB Share, merger, contribution premiums, etc. | 3 350 957.00 | | | 3 350 957.00 |
DD Legal reserve (1) | 3 529.00 | | | 3 529.00 |
DG Other reserves | 1 361 298.00 | | | 1 361 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 534.00 | | | -59 534.00 |
DL TOTAL (I) | 4 691 547.00 | | | 4 691 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466 238.00 | | | 3 466 238.00 |
DX Trade payables and related accounts | 696.00 | | | 696.00 |
EC TOTAL (IV) | 3 466 934.00 | | | 3 466 934.00 |
EE Grand total (I to V) | 8 158 481.00 | | | 8 158 481.00 |
EG Accrued income and payables due within one year | 366 120.00 | | | 366 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 3 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 55 757.00 | |
GU Total financial expenses (VI) | | | 55 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111.00 | | | 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 645.00 | | | 59 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 534.00 | | | -59 534.00 |
| |
| 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 | 8 070 550.00 | | | 8 070 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070 550.00 | |
I4 DECREASES Grand Total | | | 8 070 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070 550.00 | | | 8 070 550.00 |
| |
| 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 | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 3 466 238.00 | 365 424.00 | 1 332 056.00 | 3 466 238.00 |
VK Loans repaid during the year | -45 592.00 | | | -45 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 934.00 | 366 120.00 | 1 332 056.00 | 3 466 934.00 |
