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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) | 4 750 000.00 | | 4 750 000.00 | 4 750 000.00 |
BZ Other receivables | 371 126.00 | | 371 126.00 | 371 126.00 |
CF Cash and cash equivalents | 313 528.00 | | 313 528.00 | 313 528.00 |
CJ TOTAL (II) | 684 654.00 | | 684 654.00 | 684 654.00 |
CO Grand total (0 to V) | 5 457 999.00 | | 5 457 999.00 | 5 457 999.00 |
CU Other investments | 4 750 000.00 | | 4 750 000.00 | 4 750 000.00 |
CW Deferred expenses or loan issuance costs | 23 345.00 | | 23 345.00 | 23 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 1 288 000.00 | 1 288 000.00 | | 1 288 000.00 |
DH Retained earnings | -228 260.00 | -75 900.00 | | -228 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 773.00 | -152 360.00 | | -160 773.00 |
DL TOTAL (I) | 1 428 966.00 | 1 589 740.00 | | 1 428 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240 677.00 | 2 582 103.00 | | 2 240 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 583.00 | 1 655 655.00 | | 1 781 583.00 |
DX Trade payables and related accounts | 6 773.00 | 7 143.00 | | 6 773.00 |
EC TOTAL (IV) | 4 029 033.00 | 4 244 901.00 | | 4 029 033.00 |
EE Grand total (I to V) | 5 457 999.00 | 5 834 641.00 | | 5 457 999.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 8 583.00 | |
GG - OPERATING RESULT (I - II) | | | -8 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 627.00 | |
GP Total financial income (V) | | | 7 627.00 | |
GR Interest and similar expenses | | | 159 819.00 | |
GU Total financial expenses (VI) | | | 159 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 629.00 | 10 711.00 | | 7 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 403.00 | 163 071.00 | | 168 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 773.00 | -152 360.00 | | -160 773.00 |
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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 | 4 750 000.00 | | | 4 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750 000.00 | |
I4 DECREASES Grand Total | | | 4 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750 000.00 | | | 4 750 000.00 |
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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 | 6 773.00 | 6 773.00 | | 6 773.00 |
VC Group and associates | 366 447.00 | 366 447.00 | | 366 447.00 |
VH Loans with a maturity of more than one year at origin | 2 240 677.00 | 370 268.00 | 1 475 449.00 | 2 240 677.00 |
VI Group and Associates | 1 781 583.00 | 1 781 583.00 | | 1 781 583.00 |
VK Loans repaid during the year | 353 790.00 | | | 353 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 126.00 | 371 126.00 | | 371 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 033.00 | 2 158 624.00 | 1 475 449.00 | 4 029 033.00 |
