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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) | 3 412 801.00 | | 3 412 801.00 | 3 412 801.00 |
BZ Other receivables | 1 124 992.00 | | 1 124 992.00 | 1 124 992.00 |
CF Cash and cash equivalents | 158 189.00 | | 158 189.00 | 158 189.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 1 286 324.00 | | 1 286 324.00 | 1 286 324.00 |
CO Grand total (0 to V) | 4 699 124.00 | | 4 699 124.00 | 4 699 124.00 |
CU Other investments | 3 412 801.00 | | 3 412 801.00 | 3 412 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 928.00 | 790 928.00 | | 790 928.00 |
DD Legal reserve (1) | 79 093.00 | 35 000.00 | | 79 093.00 |
DG Other reserves | 1 056 842.00 | | | 1 056 842.00 |
DH Retained earnings | | -171 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 554.00 | 1 272 122.00 | | -51 554.00 |
DL TOTAL (I) | 1 875 309.00 | 1 926 863.00 | | 1 875 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 652.00 | 2 628 655.00 | | 2 628 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 924.00 | 150 709.00 | | 55 924.00 |
DX Trade payables and related accounts | 8 508.00 | 29 148.00 | | 8 508.00 |
DY Tax and social security liabilities | 127 500.00 | | | 127 500.00 |
DZ Fixed asset liabilities and related accounts | 3 231.00 | | | 3 231.00 |
EC TOTAL (IV) | 2 823 815.00 | 2 808 511.00 | | 2 823 815.00 |
EE Grand total (I to V) | 4 699 124.00 | 4 735 374.00 | | 4 699 124.00 |
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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 | | | 19 146.00 | |
GF Total Operating Expenses (II) | | | 19 146.00 | |
GG - OPERATING RESULT (I - II) | | | -19 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 346.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 12 462.00 | |
GR Interest and similar expenses | | | 44 120.00 | |
GU Total financial expenses (VI) | | | 44 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | | 2 761 176.00 | | |
HD Total exceptional income (VII) | 243.00 | 2 775 566.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 18 590.00 | 1 895 964.00 | | 18 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 347.00 | 879 603.00 | | -18 347.00 |
HK Income tax | -17 597.00 | | | -17 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 705.00 | 3 281 683.00 | | 12 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 259.00 | 2 009 561.00 | | 64 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 554.00 | 1 272 122.00 | | -51 554.00 |
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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 | 3 352 630.00 | | 60 171.00 | 3 352 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 412 801.00 | |
I4 DECREASES Grand Total | | | 3 412 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352 630.00 | | 60 171.00 | 3 352 630.00 |
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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 | 8 508.00 | 8 508.00 | | 8 508.00 |
8E Income Taxes | 127 500.00 | 127 500.00 | | 127 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VC Group and associates | 1 121 761.00 | | | 1 121 761.00 |
VH Loans with a maturity of more than one year at origin | 2 628 652.00 | 281 129.00 | 1 135 471.00 | 2 628 652.00 |
VI Group and Associates | 55 924.00 | 55 924.00 | | 55 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | | | 3 231.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 134.00 | 1 128 134.00 | | 1 128 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 815.00 | 476 292.00 | 1 135 471.00 | 2 823 815.00 |
