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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 418 227.00 | 624 769.00 | 6 793 458.00 | 7 418 227.00 |
BF Loans | 614 400.00 | | 614 400.00 | 614 400.00 |
BJ TOTAL (I) | 8 032 627.00 | 624 769.00 | 7 407 858.00 | 8 032 627.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 746 356.00 | 1 741 838.00 | 4 518.00 | 1 746 356.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 746 356.00 | 1 741 838.00 | 4 518.00 | 1 746 356.00 |
CO Grand total (0 to V) | 9 778 982.00 | 2 366 607.00 | 7 412 376.00 | 9 778 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 379 224.00 | -1 561.00 | | -2 379 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 986.00 | -2 377 663.00 | | -174 986.00 |
DL TOTAL (I) | -2 544 210.00 | -2 369 224.00 | | -2 544 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 491.00 | 1 936 078.00 | | 1 921 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028 137.00 | 6 189 354.00 | | 8 028 137.00 |
DX Trade payables and related accounts | 6 720.00 | 10 755.00 | | 6 720.00 |
DY Tax and social security liabilities | 73.00 | 1 929.00 | | 73.00 |
EA Other liabilities | 165.00 | 25 365.00 | | 165.00 |
EC TOTAL (IV) | 9 956 586.00 | 8 163 481.00 | | 9 956 586.00 |
EE Grand total (I to V) | 7 412 376.00 | 5 794 257.00 | | 7 412 376.00 |
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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 | -281.00 | | -281.00 | -281.00 |
FR Total operating income (I) | | | -280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 450.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 862.00 | |
GG - OPERATING RESULT (I - II) | | | -12 143.00 | |
GP Total financial income (V) | | | 102 163.00 | |
GU Total financial expenses (VI) | | | 267 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 843.00 | | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 843.00 | | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 726.00 | 536 341.00 | | 104 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 711.00 | 2 914 002.00 | | 279 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 986.00 | -2 377 662.00 | | -174 986.00 |
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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 | 6 335 531.00 | | | 6 335 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 032 627.00 | |
I4 DECREASES Grand Total | | | 8 032 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335 531.00 | | | 6 335 531.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8B Suppliers and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 025 876.00 | 8 025 876.00 | | 8 025 876.00 |
UL Receivables related to investments | 5 050 269.00 | 5 050 269.00 | | 5 050 269.00 |
UP Loans | 614 400.00 | 80 761.00 | | 614 400.00 |
VG Loans with a maturity of up to one year at origin | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 1 919 306.00 | 312 293.00 | 1 312 529.00 | 1 919 306.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VK Loans repaid during the year | 284 772.00 | | | 284 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746 356.00 | | | 1 746 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 411 025.00 | 6 877 386.00 | 533 639.00 | 7 411 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 956 586.00 | 8 349 573.00 | 1 312 529.00 | 9 956 586.00 |
