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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) | 1 704 030.00 | | 1 704 030.00 | 1 704 030.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 3 122.00 | | 3 122.00 | 3 122.00 |
CH Prepaid expenses | 41 872.00 | | 41 872.00 | 41 872.00 |
CJ TOTAL (II) | 45 103.00 | | 45 103.00 | 45 103.00 |
CO Grand total (0 to V) | 1 749 133.00 | | 1 749 133.00 | 1 749 133.00 |
CU Other investments | 1 704 030.00 | | 1 704 030.00 | 1 704 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 584.00 | | | -57 584.00 |
DL TOTAL (I) | -7 584.00 | | | -7 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 435.00 | | | 1 555 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 1 756 717.00 | | | 1 756 717.00 |
EE Grand total (I to V) | 1 749 133.00 | | | 1 749 133.00 |
EG Accrued income and payables due within one year | 429 736.00 | | | 429 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | | | 1 800.00 |
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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 | | | 45 016.00 | |
GF Total Operating Expenses (II) | | | 45 016.00 | |
GG - OPERATING RESULT (I - II) | | | -45 016.00 | |
GR Interest and similar expenses | | | 12 567.00 | |
GU Total financial expenses (VI) | | | 12 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 584.00 | | | 57 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 584.00 | | | -57 584.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 704 030.00 | |
I4 DECREASES Grand Total | | | 1 704 030.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 1 553 636.00 | 226 654.00 | 874 942.00 | 1 553 636.00 |
VJ Loans taken out during the year | 1 639 800.00 | | | 1 639 800.00 |
VP Miscellaneous | 108.00 | | | 108.00 |
VS Prepaid expenses | 41 873.00 | | | 41 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 981.00 | 41 981.00 | | 41 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 718.00 | 429 736.00 | 874 942.00 | 1 756 718.00 |
