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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) | 2 614 960.00 | 2 614 960.00 | | 2 614 960.00 |
BZ Other receivables | 2 722 780.00 | | 2 722 780.00 | 2 722 780.00 |
CF Cash and cash equivalents | 12 843.00 | | 12 843.00 | 12 843.00 |
CJ TOTAL (II) | 2 735 623.00 | | 2 735 623.00 | 2 735 623.00 |
CO Grand total (0 to V) | 5 350 583.00 | 2 614 960.00 | 2 735 623.00 | 5 350 583.00 |
CR Shares due in more than one year | 64 728.00 | | | 64 728.00 |
CU Other investments | 2 614 960.00 | 2 614 960.00 | | 2 614 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 853 644.00 | | | -2 853 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 739.00 | | | -20 739.00 |
DL TOTAL (I) | -2 869 383.00 | | | -2 869 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 163.00 | | | 1 479 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110 394.00 | | | 4 110 394.00 |
DX Trade payables and related accounts | 15 449.00 | | | 15 449.00 |
EC TOTAL (IV) | 5 605 007.00 | | | 5 605 007.00 |
EE Grand total (I to V) | 2 735 623.00 | | | 2 735 623.00 |
EG Accrued income and payables due within one year | 4 194 007.00 | | | 4 194 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 1 900.00 | | 1 900.00 | 1 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 901.00 | |
FW Other purchases and external expenses | | | 11 130.00 | |
FX Taxes, duties, and similar payments | | | -471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 660.00 | |
GG - OPERATING RESULT (I - II) | | | -8 758.00 | |
GL Other interest and similar income | | | 252 747.00 | |
GP Total financial income (V) | | | 252 747.00 | |
GR Interest and similar expenses | | | 264 728.00 | |
GU Total financial expenses (VI) | | | 264 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 649.00 | | | 254 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 388.00 | | | 275 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 739.00 | | | -20 739.00 |
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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 | 2 614 960.00 | | | 2 614 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614 960.00 | |
I4 DECREASES Grand Total | | | 2 614 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 960.00 | | | 2 614 960.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8B Suppliers and Related Accounts | 15 450.00 | 15 450.00 | | 15 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109 548.00 | 4 109 548.00 | | 4 109 548.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 1 478 477.00 | 67 477.00 | 396 000.00 | 1 478 477.00 |
VK Loans repaid during the year | 310 725.00 | | | 310 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 780.00 | 2 658 052.00 | 64 728.00 | 2 722 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 605 008.00 | 4 194 008.00 | 396 000.00 | 5 605 008.00 |
