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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) | 6 540 772.00 | | 6 540 772.00 | 6 540 772.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 4 364.00 | | 4 364.00 | 4 364.00 |
CO Grand total (0 to V) | 6 545 136.00 | | 6 545 136.00 | 6 545 136.00 |
CU Other investments | 6 540 772.00 | | 6 540 772.00 | 6 540 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 772.00 | | | 2 041 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 076.00 | | | -186 076.00 |
DL TOTAL (I) | 1 855 696.00 | | | 1 855 696.00 |
DU Loans and Debts from Credit Institutions (3) | 4 680 005.00 | | | 4 680 005.00 |
DX Trade payables and related accounts | 9 435.00 | | | 9 435.00 |
EC TOTAL (IV) | 4 689 440.00 | | | 4 689 440.00 |
EE Grand total (I to V) | 6 545 136.00 | | | 6 545 136.00 |
EG Accrued income and payables due within one year | 832 297.00 | | | 832 297.00 |
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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 | | | 180 030.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 185 530.00 | |
GG - OPERATING RESULT (I - II) | | | -185 530.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 076.00 | | | 186 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 076.00 | | | -186 076.00 |
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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 | | | 6 540 772.00 | |
I4 DECREASES Grand Total | | | 6 540 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 540 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 540 772.00 | |
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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 | 9 435.00 | 9 435.00 | | 9 435.00 |
VG Loans with a maturity of up to one year at origin | 180 005.00 | 180 005.00 | | 180 005.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | 642 857.00 | 2 571 429.00 | 4 500 000.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 689 440.00 | 832 297.00 | 2 571 429.00 | 4 689 440.00 |
