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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 | 7 151 287.00 | | 7 151 287.00 | 7 151 287.00 |
BJ TOTAL (I) | 7 157 680.00 | | 7 157 680.00 | 7 157 680.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 877 773.00 | | 877 773.00 | 877 773.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 878 994.00 | | 878 994.00 | 878 994.00 |
CO Grand total (0 to V) | 8 036 674.00 | | 8 036 674.00 | 8 036 674.00 |
CU Other investments | 6 393.00 | | 6 393.00 | 6 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 000.00 | | | 867 000.00 |
DH Retained earnings | -163 410.00 | | | -163 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 484.00 | | | -84 484.00 |
DL TOTAL (I) | 619 105.00 | | | 619 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 405 706.00 | | | 7 405 706.00 |
DX Trade payables and related accounts | 11 862.00 | | | 11 862.00 |
EC TOTAL (IV) | 7 417 569.00 | | | 7 417 569.00 |
EE Grand total (I to V) | 8 036 674.00 | | | 8 036 674.00 |
EG Accrued income and payables due within one year | 7 417 569.00 | | | 7 417 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 60 963.00 | |
GF Total Operating Expenses (II) | | | 60 963.00 | |
GG - OPERATING RESULT (I - II) | | | -56 163.00 | |
GK Income from other securities and fixed asset receivables | | | 57 903.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 58 052.00 | |
GR Interest and similar expenses | | | 86 374.00 | |
GU Total financial expenses (VI) | | | 86 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 852.00 | | | 62 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 337.00 | | | 147 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 484.00 | | | -84 484.00 |
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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 | 3 179 929.00 | | 4 069 551.00 | 3 179 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 800.00 | 7 157 680.00 | |
I4 DECREASES Grand Total | | 91 800.00 | 7 157 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179 929.00 | | 4 069 551.00 | 3 179 929.00 |
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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 | 11 862.00 | 11 862.00 | | 11 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 405 707.00 | 7 405 707.00 | | 7 405 707.00 |
UT Other financial assets | 7 151 287.00 | | 7 151 287.00 | 7 151 287.00 |
UX Other trade receivables | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 152 508.00 | 1 221.00 | 7 151 287.00 | 7 152 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 417 569.00 | 7 417 569.00 | | 7 417 569.00 |
