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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 570 558.00 | | 570 558.00 | 570 558.00 |
BJ TOTAL (I) | 1 571 549.00 | | 1 571 548.00 | 1 571 549.00 |
BZ Other receivables | 11 803.00 | | 11 803.00 | 11 803.00 |
CF Cash and cash equivalents | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 14 728.00 | | 14 728.00 | 14 728.00 |
CO Grand total (0 to V) | 1 586 277.00 | | 1 586 277.00 | 1 586 277.00 |
CU Other investments | 1 000 990.00 | | 1 000 990.00 | 1 000 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | | | 386 000.00 |
DD Legal reserve (1) | 38 600.00 | | | 38 600.00 |
DG Other reserves | 203 491.00 | | | 203 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 350.00 | | | -22 350.00 |
DL TOTAL (I) | 605 741.00 | | | 605 741.00 |
DU Loans and Debts from Credit Institutions (3) | 655 506.00 | | | 655 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 445.00 | | | 318 445.00 |
DX Trade payables and related accounts | 6 583.00 | | | 6 583.00 |
EC TOTAL (IV) | 980 535.00 | | | 980 535.00 |
EE Grand total (I to V) | 1 586 277.00 | | | 1 586 277.00 |
EG Accrued income and payables due within one year | 486 669.00 | | | 486 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 6 931.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 229.00 | |
GG - OPERATING RESULT (I - II) | | | -10 224.00 | |
GR Interest and similar expenses | | | 12 126.00 | |
GU Total financial expenses (VI) | | | 12 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 355.00 | | | 22 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 350.00 | | | -22 350.00 |
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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 | 2 080 433.00 | | | 2 080 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571 549.00 | |
I4 DECREASES Grand Total | | | 1 571 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 433.00 | | | 2 080 433.00 |
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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 | 318 446.00 | 318 445.00 | | 318 446.00 |
8B Suppliers and Related Accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
UT Other financial assets | 570 559.00 | | | 570 559.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 655 388.00 | 161 522.00 | 493 866.00 | 655 388.00 |
VK Loans repaid during the year | 153 287.00 | | | 153 287.00 |
VP Miscellaneous | 11 804.00 | | | 11 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 362.00 | 11 804.00 | 570 559.00 | 582 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 536.00 | 486 670.00 | 493 866.00 | 980 536.00 |
