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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 027 787.00 | | 1 027 787.00 | 1 027 787.00 |
BZ Other receivables | 157 720.00 | | 157 720.00 | 157 720.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 158 425.00 | | 158 425.00 | 158 425.00 |
CO Grand total (0 to V) | 1 186 213.00 | | 1 186 213.00 | 1 186 213.00 |
CU Other investments | 1 027 772.00 | | 1 027 772.00 | 1 027 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 192 631.00 | | | 192 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 844.00 | | | -6 844.00 |
DL TOTAL (I) | 400 287.00 | | | 400 287.00 |
DU Loans and Debts from Credit Institutions (3) | 263 936.00 | | | 263 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 682.00 | | | 517 682.00 |
DX Trade payables and related accounts | 1 854.00 | | | 1 854.00 |
DY Tax and social security liabilities | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 785 926.00 | | | 785 926.00 |
EE Grand total (I to V) | 1 186 213.00 | | | 1 186 213.00 |
EG Accrued income and payables due within one year | 570 314.00 | | | 570 314.00 |
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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 | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 3 274.00 | |
GG - OPERATING RESULT (I - II) | | | -3 274.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 9 688.00 | |
GU Total financial expenses (VI) | | | 9 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | -5 614.00 | | | -5 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 845.00 | | | 7 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 844.00 | | | -6 844.00 |
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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 | 1 027 788.00 | | | 1 027 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 788.00 | |
I4 DECREASES Grand Total | | | 1 027 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 788.00 | | | 1 027 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8D Social Security and Other Social Organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 683.00 | 517 683.00 | | 517 683.00 |
UX Other trade receivables | 157 721.00 | 157 721.00 | | 157 721.00 |
VH Loans with a maturity of more than one year at origin | 263 936.00 | 48 324.00 | 198 596.00 | 263 936.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 752.00 | 157 752.00 | | 157 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 926.00 | 570 314.00 | 198 596.00 | 785 926.00 |
