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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) | 3 187 994.00 | | 3 187 994.00 | 3 187 994.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 14 945.00 | | 14 945.00 | 14 945.00 |
CJ TOTAL (II) | 16 761.00 | | 16 761.00 | 16 761.00 |
CO Grand total (0 to V) | 3 204 755.00 | | 3 204 755.00 | 3 204 755.00 |
CU Other investments | 3 187 994.00 | | 3 187 994.00 | 3 187 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 149.00 | 1 233 149.00 | | 1 233 149.00 |
DH Retained earnings | -129 039.00 | | | -129 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 724.00 | -129 039.00 | | -121 724.00 |
DL TOTAL (I) | 982 386.00 | 1 104 109.00 | | 982 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 143.00 | 1 697 950.00 | | 1 573 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 337.00 | 417 081.00 | | 646 337.00 |
DX Trade payables and related accounts | 1 190.00 | 6 507.00 | | 1 190.00 |
DY Tax and social security liabilities | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 2 222 369.00 | 2 121 538.00 | | 2 222 369.00 |
EE Grand total (I to V) | 3 204 755.00 | 3 225 648.00 | | 3 204 755.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 982.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 982.00 | |
GG - OPERATING RESULT (I - II) | | | -7 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113 743.00 | |
GU Total financial expenses (VI) | | | 113 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 64 093.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 725.00 | 193 132.00 | | 121 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 724.00 | -129 039.00 | | -121 724.00 |
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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 | 3 187 995.00 | | | 3 187 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 187 995.00 | |
I4 DECREASES Grand Total | | | 3 187 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187 995.00 | | | 3 187 995.00 |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 1 573 144.00 | 577 144.00 | 705 000.00 | 1 573 144.00 |
VI Group and Associates | 646 337.00 | 646 337.00 | | 646 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 369.00 | 1 226 369.00 | 705 000.00 | 2 222 369.00 |
