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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) | 2 173 999.00 | | 2 173 999.00 | 2 173 999.00 |
BZ Other receivables | 4 590 379.00 | | 4 590 379.00 | 4 590 379.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 4 591 014.00 | | 4 591 014.00 | 4 591 014.00 |
CO Grand total (0 to V) | 6 765 013.00 | | 6 765 013.00 | 6 765 013.00 |
CU Other investments | 2 173 999.00 | | 2 173 999.00 | 2 173 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 178.00 | | | -214 178.00 |
DL TOTAL (I) | -204 178.00 | | | -204 178.00 |
DU Loans and Debts from Credit Institutions (3) | 4 312 073.00 | | | 4 312 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608 818.00 | | | 2 608 818.00 |
DX Trade payables and related accounts | 48 300.00 | | | 48 300.00 |
EC TOTAL (IV) | 6 969 191.00 | | | 6 969 191.00 |
EE Grand total (I to V) | 6 765 013.00 | | | 6 765 013.00 |
EG Accrued income and payables due within one year | 2 669 191.00 | | | 2 669 191.00 |
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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 | | | 115 239.00 | |
FX Taxes, duties, and similar payments | | | 53 039.00 | |
GF Total Operating Expenses (II) | | | 168 278.00 | |
GG - OPERATING RESULT (I - II) | | | -168 278.00 | |
GL Other interest and similar income | | | 89 363.00 | |
GP Total financial income (V) | | | 89 363.00 | |
GR Interest and similar expenses | | | 135 263.00 | |
GU Total financial expenses (VI) | | | 135 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 363.00 | | | 89 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 541.00 | | | 303 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 178.00 | | | -214 178.00 |
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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 | | | 2 173 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 173 999.00 | |
I4 DECREASES Grand Total | | | 2 173 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 173 999.00 | |
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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 | 48 300.00 | 48 300.00 | | 48 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608 818.00 | 2 608 818.00 | | 2 608 818.00 |
VH Loans with a maturity of more than one year at origin | 4 312 073.00 | 12 073.00 | 4 300 000.00 | 4 312 073.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VP Miscellaneous | 4 590 380.00 | 4 590 380.00 | | 4 590 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590 380.00 | 4 590 380.00 | | 4 590 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 969 191.00 | 2 669 191.00 | 4 300 000.00 | 6 969 191.00 |
