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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 246 566.00 | | 1 246 566.00 | 1 246 566.00 |
BJ TOTAL (I) | 1 246 566.00 | | 1 246 566.00 | 1 246 566.00 |
BZ Other receivables | 1 871 161.00 | | 1 871 161.00 | 1 871 161.00 |
CF Cash and cash equivalents | 99 468.00 | | 99 468.00 | 99 468.00 |
CJ TOTAL (II) | 1 970 629.00 | | 1 970 629.00 | 1 970 629.00 |
CO Grand total (0 to V) | 3 217 195.00 | | 3 217 195.00 | 3 217 195.00 |
CP Shares due in less than one year | 119 448.00 | | | 119 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 440.00 | 41 440.00 | | 41 440.00 |
DD Legal reserve (1) | 4 144.00 | 4 144.00 | | 4 144.00 |
DG Other reserves | 1 962 859.00 | 1 962 859.00 | | 1 962 859.00 |
DH Retained earnings | -371 688.00 | -283 477.00 | | -371 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 258.00 | -88 211.00 | | -95 258.00 |
DL TOTAL (I) | 1 541 497.00 | 1 636 755.00 | | 1 541 497.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 138.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 057.00 | 404 761.00 | | 1 437 057.00 |
DX Trade payables and related accounts | 35 850.00 | 103 890.00 | | 35 850.00 |
EA Other liabilities | 202 713.00 | 202 713.00 | | 202 713.00 |
EC TOTAL (IV) | 1 675 698.00 | 711 501.00 | | 1 675 698.00 |
EE Grand total (I to V) | 3 217 195.00 | 2 348 256.00 | | 3 217 195.00 |
EG Accrued income and payables due within one year | 241 734.00 | 309 833.00 | | 241 734.00 |
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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 | | | 120 730.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 120 805.00 | |
GG - OPERATING RESULT (I - II) | | | -120 805.00 | |
GK Income from other securities and fixed asset receivables | | | 31 758.00 | |
GL Other interest and similar income | | | 28 587.00 | |
GP Total financial income (V) | | | 60 345.00 | |
GR Interest and similar expenses | | | 34 826.00 | |
GU Total financial expenses (VI) | | | 34 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | | 2 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -2 513.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 373.00 | 39 763.00 | | 60 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 631.00 | 127 974.00 | | 155 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 258.00 | -88 211.00 | | -95 258.00 |
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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 | 1 189 808.00 | | 56 758.00 | 1 189 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 566.00 | |
I4 DECREASES Grand Total | | | 1 246 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 808.00 | | 56 758.00 | 1 189 808.00 |
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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 | 1 433 964.00 | | 1 433 964.00 | 1 433 964.00 |
8B Suppliers and Related Accounts | 35 850.00 | 35 850.00 | | 35 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 713.00 | 202 713.00 | | 202 713.00 |
UP Loans | 1 246 566.00 | 119 448.00 | | 1 246 566.00 |
VC Group and associates | 1 871 161.00 | | | 1 871 161.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 727.00 | 1 990 609.00 | 1 127 118.00 | 3 117 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 698.00 | 241 734.00 | 1 433 964.00 | 1 675 698.00 |
