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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) | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CO Grand total (0 to V) | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DB Share, merger, contribution premiums, etc. | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DH Retained earnings | -338 582.00 | -300 736.00 | | -338 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 376.00 | -37 846.00 | | -1 162 376.00 |
DL TOTAL (I) | 600 542.00 | 1 762 918.00 | | 600 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880 736.00 | 1 726 361.00 | | 2 880 736.00 |
DX Trade payables and related accounts | 3 900.00 | 1 950.00 | | 3 900.00 |
EA Other liabilities | 14 822.00 | 8 771.00 | | 14 822.00 |
EC TOTAL (IV) | 2 899 458.00 | 1 737 082.00 | | 2 899 458.00 |
EE Grand total (I to V) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
EI Including equity loans | 2 859 851.00 | | | 2 859 851.00 |
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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 | | | 16 955.00 | |
GF Total Operating Expenses (II) | | | 16 955.00 | |
GG - OPERATING RESULT (I - II) | | | -16 955.00 | |
GL Other interest and similar income | | | -47.00 | |
GP Total financial income (V) | | | -47.00 | |
GR Interest and similar expenses | | | 1 145 373.00 | |
GU Total financial expenses (VI) | | | 1 145 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -47.00 | -46.00 | | -47.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 329.00 | 37 800.00 | | 1 162 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 376.00 | -37 846.00 | | -1 162 376.00 |
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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 | 3 500 000.00 | | | 3 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 000.00 | |
I4 DECREASES Grand Total | | | 3 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 000.00 | | | 3 500 000.00 |
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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 | 2 859 851.00 | 2 859 851.00 | | 2 859 851.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 822.00 | 14 822.00 | | 14 822.00 |
VG Loans with a maturity of up to one year at origin | 20 885.00 | 20 885.00 | | 20 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 458.00 | 2 899 458.00 | | 2 899 458.00 |
