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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 | 19 320.00 | | 19 320.00 | 19 320.00 |
BF Loans | 13 734 496.00 | | 13 734 496.00 | 13 734 496.00 |
BJ TOTAL (I) | 20 150 017.00 | | 20 150 017.00 | 20 150 017.00 |
BX Customers and related accounts | 309 348.00 | | 309 348.00 | 309 348.00 |
BZ Other receivables | 8 081 148.00 | | 8 081 148.00 | 8 081 148.00 |
CJ TOTAL (II) | 8 390 496.00 | | 8 390 496.00 | 8 390 496.00 |
CO Grand total (0 to V) | 28 540 513.00 | | 28 540 513.00 | 28 540 513.00 |
CU Other investments | 6 396 201.00 | | 6 396 201.00 | 6 396 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -992 459.00 | -299 922.00 | | -992 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 276.00 | -692 538.00 | | -441 276.00 |
DL TOTAL (I) | -1 396 736.00 | -955 459.00 | | -1 396 736.00 |
DU Loans and Debts from Credit Institutions (3) | 20 666 309.00 | 3 338 002.00 | | 20 666 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 729 915.00 | 3 101 537.00 | | 8 729 915.00 |
DX Trade payables and related accounts | 489 201.00 | 576 367.00 | | 489 201.00 |
DY Tax and social security liabilities | 51 823.00 | 16 431.00 | | 51 823.00 |
EA Other liabilities | | 66 000.00 | | |
EC TOTAL (IV) | 29 937 248.00 | 7 098 337.00 | | 29 937 248.00 |
EE Grand total (I to V) | 28 540 513.00 | 6 142 878.00 | | 28 540 513.00 |
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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 | 257 790.00 | | 257 790.00 | 257 790.00 |
FJ Net sales | 257 790.00 | | 257 790.00 | 257 790.00 |
FR Total operating income (I) | | | 257 790.00 | |
FW Other purchases and external expenses | | | 546 208.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 546 614.00 | |
GG - OPERATING RESULT (I - II) | | | -288 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 061.00 | |
GL Other interest and similar income | | | 23 611.00 | |
GP Total financial income (V) | | | 222 671.00 | |
GR Interest and similar expenses | | | 375 124.00 | |
GU Total financial expenses (VI) | | | 375 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 262.00 | 88 199.00 | | 482 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 538.00 | 780 736.00 | | 923 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 276.00 | -692 538.00 | | -441 276.00 |
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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 | 3 338 000.00 | | 16 816 000.00 | 3 338 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 20 150 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 20 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338 000.00 | | 16 814 000.00 | 3 338 000.00 |
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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 | 8 730 000.00 | 8 730 000.00 | | 8 730 000.00 |
8B Suppliers and Related Accounts | 489 000.00 | 489 000.00 | | 489 000.00 |
UL Receivables related to investments | 19 000.00 | 19 000.00 | | 19 000.00 |
UP Loans | 13 734 000.00 | | | 13 734 000.00 |
VA Doubtful or disputed receivables | 309 000.00 | | | 309 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 081 000.00 | | | 8 081 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 390 000.00 | 8 390 000.00 | | 8 390 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 937 000.00 | 9 305 000.00 | | 29 937 000.00 |
