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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 984 638.00 | | 3 984 638.00 | 3 984 638.00 |
BJ TOTAL (I) | 11 041 777.00 | | 11 041 777.00 | 11 041 777.00 |
BX Customers and related accounts | 201 682.00 | | 201 682.00 | 201 682.00 |
BZ Other receivables | 2 252 292.00 | | 2 252 292.00 | 2 252 292.00 |
CF Cash and cash equivalents | 57 170.00 | | 57 170.00 | 57 170.00 |
CJ TOTAL (II) | 2 511 145.00 | | 2 511 145.00 | 2 511 145.00 |
CO Grand total (0 to V) | 13 552 923.00 | | 13 552 923.00 | 13 552 923.00 |
CU Other investments | 7 057 139.00 | | 7 057 139.00 | 7 057 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | -991 047.00 | | | -991 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 214.00 | | | -64 214.00 |
DL TOTAL (I) | 2 944 738.00 | | | 2 944 738.00 |
DU Loans and Debts from Credit Institutions (3) | 5 121 801.00 | | | 5 121 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712 256.00 | | | 4 712 256.00 |
DX Trade payables and related accounts | 250 627.00 | | | 250 627.00 |
DY Tax and social security liabilities | 24 000.00 | | | 24 000.00 |
DZ Fixed asset liabilities and related accounts | 499 500.00 | | | 499 500.00 |
EC TOTAL (IV) | 10 608 184.00 | | | 10 608 184.00 |
EE Grand total (I to V) | 13 552 923.00 | | | 13 552 923.00 |
EG Accrued income and payables due within one year | 5 493 801.00 | | | 5 493 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 116 430.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 117 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 541.00 | |
GK Income from other securities and fixed asset receivables | | | 221 433.00 | |
GP Total financial income (V) | | | 271 975.00 | |
GR Interest and similar expenses | | | 338 226.00 | |
GU Total financial expenses (VI) | | | 338 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 976.00 | | | 391 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 190.00 | | | 456 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 214.00 | | | -64 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 712 256.00 | 4 712 256.00 | | 4 712 256.00 |
8B Suppliers and Related Accounts | 250 627.00 | 250 627.00 | | 250 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 499 500.00 | 499 500.00 | | 499 500.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 5 121 719.00 | 458 810.00 | 2 108 211.00 | 5 121 719.00 |
VK Loans repaid during the year | -4 288 647.00 | | | -4 288 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 438 613.00 | 2 453 975.00 | 3 984 638.00 | 6 438 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 608 185.00 | 5 945 275.00 | 2 108 211.00 | 10 608 185.00 |
