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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) | 1 099 900.00 | 1 078 884.00 | 21 016.00 | 1 099 900.00 |
BX Customers and related accounts | 198 810.00 | | 198 810.00 | 198 810.00 |
BZ Other receivables | 2 452 517.00 | | 2 452 517.00 | 2 452 517.00 |
CF Cash and cash equivalents | 47 677.00 | | 47 677.00 | 47 677.00 |
CJ TOTAL (II) | 2 699 004.00 | | 2 699 004.00 | 2 699 004.00 |
CO Grand total (0 to V) | 3 798 904.00 | 1 078 884.00 | 2 720 020.00 | 3 798 904.00 |
CU Other investments | 1 099 900.00 | 1 078 884.00 | 21 016.00 | 1 099 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | -696 357.00 | -722 454.00 | | -696 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 043.00 | 26 097.00 | | -16 043.00 |
DL TOTAL (I) | -502 321.00 | -486 278.00 | | -502 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 474.00 | 674 680.00 | | 1 509 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 390.00 | 1 653 698.00 | | 1 597 390.00 |
DX Trade payables and related accounts | 6 260.00 | 57 752.00 | | 6 260.00 |
DY Tax and social security liabilities | 72 747.00 | 71 277.00 | | 72 747.00 |
EA Other liabilities | 36 470.00 | | | 36 470.00 |
EC TOTAL (IV) | 3 222 341.00 | 2 457 406.00 | | 3 222 341.00 |
EE Grand total (I to V) | 2 720 020.00 | 1 971 128.00 | | 2 720 020.00 |
EG Accrued income and payables due within one year | 3 222 341.00 | 2 457 406.00 | | 3 222 341.00 |
EI Including equity loans | 1 597 390.00 | | | 1 597 390.00 |
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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 | | | 47 210.00 | |
FJ Net sales | | | 47 210.00 | |
FR Total operating income (I) | | | 47 210.00 | |
FW Other purchases and external expenses | | | 67 771.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GF Total Operating Expenses (II) | | | 68 478.00 | |
GG - OPERATING RESULT (I - II) | | | -21 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 399.00 | |
GR Interest and similar expenses | | | 19 807.00 | |
GU Total financial expenses (VI) | | | 19 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 609.00 | 186 812.00 | | 72 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 652.00 | 160 715.00 | | 88 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 043.00 | 26 097.00 | | -16 043.00 |
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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 | 1 099 900.00 | | | 1 099 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 900.00 | |
I4 DECREASES Grand Total | | | 1 099 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 900.00 | | | 1 099 900.00 |
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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633 860.00 | 1 633 860.00 | | 1 633 860.00 |
VG Loans with a maturity of up to one year at origin | 1 509 474.00 | 1 509 474.00 | | 1 509 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 327.00 | 2 651 327.00 | | 2 651 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 341.00 | 3 222 341.00 | | 3 222 341.00 |
