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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) | 2 667 664.00 | | 2 667 664.00 | 2 667 664.00 |
CF Cash and cash equivalents | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 33 953 998.00 | | 33 953 998.00 | 33 953 998.00 |
CO Grand total (0 to V) | 36 621 662.00 | | 36 621 662.00 | 36 621 662.00 |
CU Other investments | 2 667 664.00 | | 2 667 664.00 | 2 667 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 666 667.00 | 10 666 667.00 | | 10 666 667.00 |
DH Retained earnings | -610 186.00 | -150 090.00 | | -610 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 791.00 | -460 095.00 | | -551 791.00 |
DL TOTAL (I) | 9 504 689.00 | 10 056 480.00 | | 9 504 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 280 350.00 | | |
EA Other liabilities | 1 558 739.00 | 1 517 812.00 | | 1 558 739.00 |
EC TOTAL (IV) | 27 116 972.00 | 22 152 944.00 | | 27 116 972.00 |
EE Grand total (I to V) | 36 621 662.00 | 32 209 425.00 | | 36 621 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 280 350.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 47 094.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FZ Social Security Contributions | | | 2.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 202.00 | |
GG - OPERATING RESULT (I - II) | | | -47 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 078.00 | |
GP Total financial income (V) | | | 27 078.00 | |
GR Interest and similar expenses | | | 531 669.00 | |
GU Total financial expenses (VI) | | | 531 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 080.00 | 140 008.00 | | 27 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 871.00 | 600 104.00 | | 578 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 791.00 | -460 095.00 | | -551 791.00 |
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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 | 2 667 664.00 | | | 2 667 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667 664.00 | |
I4 DECREASES Grand Total | | | 2 667 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667 664.00 | | | 2 667 664.00 |
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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 | 19 046.00 | 19 046.00 | | 19 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558 739.00 | 1 558 739.00 | | 1 558 739.00 |
VB VAT | 27 062.00 | | | 27 062.00 |
VC Group and associates | 11 925 052.00 | | | 11 925 052.00 |
VI Group and Associates | 25 539 187.00 | 25 539 187.00 | | 25 539 187.00 |
VM Income taxes | 127 037.00 | | | 127 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 870 774.00 | | | 21 870 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 949 925.00 | 23 946 898.00 | 10 003 028.00 | 33 949 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 116 972.00 | 27 116 972.00 | | 27 116 972.00 |
