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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) | 861 550.00 | | 861 550.00 | 861 550.00 |
CF Cash and cash equivalents | 31 624.00 | | 31 624.00 | 31 624.00 |
CH Prepaid expenses | 17 199.00 | | 17 199.00 | 17 199.00 |
CJ TOTAL (II) | 48 823.00 | | 48 823.00 | 48 823.00 |
CO Grand total (0 to V) | 910 373.00 | | 910 373.00 | 910 373.00 |
CU Other investments | 861 550.00 | | 861 550.00 | 861 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 550.00 | 461 550.00 | | 461 550.00 |
DH Retained earnings | -7 550.00 | | | -7 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 725.00 | -7 550.00 | | -17 725.00 |
DL TOTAL (I) | 436 275.00 | 454 000.00 | | 436 275.00 |
DU Loans and Debts from Credit Institutions (3) | 343 554.00 | 71.00 | | 343 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 353.00 | 11 500.00 | | 121 353.00 |
DX Trade payables and related accounts | 6 052.00 | 7 550.00 | | 6 052.00 |
EA Other liabilities | 3 138.00 | | | 3 138.00 |
EC TOTAL (IV) | 474 098.00 | 19 122.00 | | 474 098.00 |
EE Grand total (I to V) | 910 373.00 | 473 121.00 | | 910 373.00 |
EG Accrued income and payables due within one year | 244 797.00 | 71.00 | | 244 797.00 |
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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 | | | 14 784.00 | |
GF Total Operating Expenses (II) | | | 14 784.00 | |
GG - OPERATING RESULT (I - II) | | | -14 784.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 725.00 | 7 550.00 | | 17 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 725.00 | -7 550.00 | | -17 725.00 |
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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 | 461 500.00 | | 400 000.00 | 461 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 500.00 | |
I4 DECREASES Grand Total | | | 861 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 500.00 | | 400 000.00 | 461 500.00 |
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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 | 6 052.00 | 6 052.00 | | 6 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 491.00 | 124 491.00 | | 124 491.00 |
VG Loans with a maturity of up to one year at origin | 343 554.00 | 56 414.00 | 229 301.00 | 343 554.00 |
VS Prepaid expenses | 17 199.00 | 17 199.00 | | 17 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 199.00 | 17 199.00 | | 17 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 098.00 | 186 958.00 | 229 301.00 | 474 098.00 |
