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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) | 1 199 220.00 | | 1 199 220.00 | 1 199 220.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 46 980.00 | | 46 980.00 | 46 980.00 |
CJ TOTAL (II) | 58 980.00 | | 58 980.00 | 58 980.00 |
CO Grand total (0 to V) | 1 258 200.00 | | 1 258 200.00 | 1 258 200.00 |
CU Other investments | 1 199 220.00 | | 1 199 220.00 | 1 199 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 836.00 | | | -30 836.00 |
DL TOTAL (I) | 369 163.00 | | | 369 163.00 |
DU Loans and Debts from Credit Institutions (3) | 457 771.00 | | | 457 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 048.00 | | | 400 048.00 |
DX Trade payables and related accounts | 31 218.00 | | | 31 218.00 |
EC TOTAL (IV) | 889 037.00 | | | 889 037.00 |
EE Grand total (I to V) | 1 258 200.00 | | | 1 258 200.00 |
EG Accrued income and payables due within one year | 499 714.00 | | | 499 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 35 065.00 | |
GF Total Operating Expenses (II) | | | 35 065.00 | |
GG - OPERATING RESULT (I - II) | | | -23 065.00 | |
GR Interest and similar expenses | | | 7 771.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 836.00 | | | 42 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 836.00 | | | -30 836.00 |
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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 | | | 1 199 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 199 220.00 | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 31 218.00 | 31 218.00 | | 31 218.00 |
VH Loans with a maturity of more than one year at origin | 457 771.00 | 68 449.00 | 189 109.00 | 457 771.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 037.00 | 499 715.00 | 189 109.00 | 889 037.00 |
