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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) | 1 895 339.00 | | 1 895 339.00 | 1 895 339.00 |
BZ Other receivables | 746 022.00 | | 746 022.00 | 746 022.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 746 022.00 | | 746 022.00 | 746 022.00 |
CO Grand total (0 to V) | 2 641 361.00 | | 2 641 361.00 | 2 641 361.00 |
CU Other investments | 1 895 339.00 | | 1 895 339.00 | 1 895 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 234 202.00 | -1 202 559.00 | | -1 234 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 750.00 | -31 643.00 | | -51 750.00 |
DL TOTAL (I) | -1 277 952.00 | -1 226 202.00 | | -1 277 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 768.00 | 80.00 | | 4 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820 016.00 | 2 807 125.00 | | 2 820 016.00 |
DX Trade payables and related accounts | 718 719.00 | 719 202.00 | | 718 719.00 |
DY Tax and social security liabilities | | 20 572.00 | | |
EA Other liabilities | 375 810.00 | 368 333.00 | | 375 810.00 |
EC TOTAL (IV) | 3 919 313.00 | 3 915 311.00 | | 3 919 313.00 |
EE Grand total (I to V) | 2 641 361.00 | 2 689 110.00 | | 2 641 361.00 |
EG Accrued income and payables due within one year | 3 919 313.00 | 3 915 311.00 | | 3 919 313.00 |
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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 | | | 2 454.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 634.00 | |
GG - OPERATING RESULT (I - II) | | | -2 634.00 | |
GL Other interest and similar income | | | 15 464.00 | |
GP Total financial income (V) | | | 15 464.00 | |
GR Interest and similar expenses | | | 64 581.00 | |
GU Total financial expenses (VI) | | | 64 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HK Income tax | | -19 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 464.00 | 19 710.00 | | 15 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 215.00 | 51 353.00 | | 67 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 750.00 | -31 643.00 | | -51 750.00 |
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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 | 1 895 339.00 | | | 1 895 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895 339.00 | |
I4 DECREASES Grand Total | | | 1 895 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 339.00 | | | 1 895 339.00 |
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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 | 2 820 016.00 | 2 820 016.00 | | 2 820 016.00 |
8B Suppliers and Related Accounts | 718 719.00 | 718 719.00 | | 718 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 810.00 | 375 810.00 | | 375 810.00 |
VC Group and associates | 702 075.00 | | | 702 075.00 |
VG Loans with a maturity of up to one year at origin | 4 768.00 | 4 768.00 | | 4 768.00 |
VJ Loans taken out during the year | 18 705.00 | | | 18 705.00 |
VK Loans repaid during the year | 1 125.00 | | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 947.00 | | | 43 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 022.00 | 746 022.00 | | 746 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 313.00 | 3 919 313.00 | | 3 919 313.00 |
