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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) | 1 282 591.00 | | 1 282 591.00 | 1 282 591.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CF Cash and cash equivalents | 4 931.00 | | 4 931.00 | 4 931.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 9 227.00 | | 9 227.00 | 9 227.00 |
CO Grand total (0 to V) | 1 291 818.00 | | 1 291 818.00 | 1 291 818.00 |
CU Other investments | 1 282 591.00 | | 1 282 591.00 | 1 282 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -2 702.00 | | | -2 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 153.00 | -2 702.00 | | -11 153.00 |
DK Regulated provisions | 7 345.00 | | | 7 345.00 |
DL TOTAL (I) | 73 490.00 | 77 298.00 | | 73 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 359.00 | 1 167 026.00 | | 1 087 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 051.00 | 93 000.00 | | 93 051.00 |
DX Trade payables and related accounts | 1 200.00 | 2 076.00 | | 1 200.00 |
DY Tax and social security liabilities | 36 718.00 | | | 36 718.00 |
EC TOTAL (IV) | 1 218 329.00 | 1 262 102.00 | | 1 218 329.00 |
EE Grand total (I to V) | 1 291 818.00 | 1 339 400.00 | | 1 291 818.00 |
EG Accrued income and payables due within one year | 227 643.00 | 175 045.00 | | 227 643.00 |
EI Including equity loans | 93 000.00 | | | 93 000.00 |
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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 | | | 1 856.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 345.00 | | | 7 345.00 |
HH Total exceptional expenses (VIII) | 7 345.00 | | | 7 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 345.00 | | | -7 345.00 |
HK Income tax | -4 022.00 | | | -4 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 153.00 | 2 702.00 | | 11 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 153.00 | -2 702.00 | | -11 153.00 |
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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 | 1 335 482.00 | | | 1 335 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 891.00 | 1 282 591.00 | |
I4 DECREASES Grand Total | | 52 891.00 | 1 282 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 482.00 | | | 1 335 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 345.00 | | |
7C Grand total | | 7 345.00 | | |
UJ - Exceptional | | 7 345.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 36 718.00 | 36 718.00 | | 36 718.00 |
VH Loans with a maturity of more than one year at origin | 1 087 359.00 | 96 674.00 | 390 341.00 | 1 087 359.00 |
VI Group and Associates | 93 051.00 | 93 051.00 | | 93 051.00 |
VJ Loans taken out during the year | 1 167 000.00 | | | 1 167 000.00 |
VK Loans repaid during the year | 79 943.00 | | | 79 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 297.00 | 4 297.00 | | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 329.00 | 227 643.00 | 390 341.00 | 1 218 329.00 |
