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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 172 030.00 | | 4 172 030.00 | 4 172 030.00 |
BZ Other receivables | 612 451.00 | | 612 451.00 | 612 451.00 |
CF Cash and cash equivalents | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 622 617.00 | | 622 617.00 | 622 617.00 |
CO Grand total (0 to V) | 4 794 647.00 | | 4 794 647.00 | 4 794 647.00 |
CU Other investments | 3 672 030.00 | | 3 672 030.00 | 3 672 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 550.00 | 3 187 550.00 | | 3 187 550.00 |
DD Legal reserve (1) | 43 946.00 | 43 946.00 | | 43 946.00 |
DG Other reserves | 343 529.00 | 343 529.00 | | 343 529.00 |
DH Retained earnings | 479 165.00 | 483 364.00 | | 479 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 685.00 | -4 199.00 | | -12 685.00 |
DL TOTAL (I) | 4 041 505.00 | 4 054 190.00 | | 4 041 505.00 |
DU Loans and Debts from Credit Institutions (3) | 518 393.00 | 416 816.00 | | 518 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 848.00 | 246 097.00 | | 232 848.00 |
DX Trade payables and related accounts | 1 902.00 | 1 878.00 | | 1 902.00 |
EC TOTAL (IV) | 753 143.00 | 664 791.00 | | 753 143.00 |
EE Grand total (I to V) | 4 794 647.00 | 4 718 981.00 | | 4 794 647.00 |
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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 | | | 11 492.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
GF Total Operating Expenses (II) | | | 20 826.00 | |
GG - OPERATING RESULT (I - II) | | | -20 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 677.00 | |
GK Income from other securities and fixed asset receivables | | | 5 301.00 | |
GP Total financial income (V) | | | 18 978.00 | |
GR Interest and similar expenses | | | 10 837.00 | |
GU Total financial expenses (VI) | | | 10 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 978.00 | 12 295.00 | | 18 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 663.00 | 16 495.00 | | 31 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 685.00 | -4 199.00 | | -12 685.00 |
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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 | 3 988 300.00 | | 333 730.00 | 3 988 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 4 172 030.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 4 172 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988 300.00 | | 333 730.00 | 3 988 300.00 |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
VC Group and associates | 610 519.00 | | | 610 519.00 |
VH Loans with a maturity of more than one year at origin | 518 393.00 | 72 989.00 | 278 450.00 | 518 393.00 |
VI Group and Associates | 232 848.00 | 232 848.00 | | 232 848.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 68 452.00 | | | 68 452.00 |
VM Income taxes | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 451.00 | 612 451.00 | | 612 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 143.00 | 307 739.00 | 278 450.00 | 753 143.00 |
