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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) | 5 619 693.00 | 182 055.00 | 5 437 638.00 | 5 619 693.00 |
BZ Other receivables | 653 885.00 | 249 792.00 | 404 092.00 | 653 885.00 |
CF Cash and cash equivalents | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 660 512.00 | 249 792.00 | 410 719.00 | 660 512.00 |
CO Grand total (0 to V) | 6 280 206.00 | 431 848.00 | 5 848 357.00 | 6 280 206.00 |
CU Other investments | 5 619 693.00 | 182 055.00 | 5 437 638.00 | 5 619 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 000.00 | | | 1 993 000.00 |
DD Legal reserve (1) | 35 982.00 | | | 35 982.00 |
DG Other reserves | 524 081.00 | | | 524 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 270.00 | | | -244 270.00 |
DL TOTAL (I) | 2 308 793.00 | | | 2 308 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 903.00 | | | 1 116 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 370.00 | | | 1 109 370.00 |
DX Trade payables and related accounts | 15 242.00 | | | 15 242.00 |
DY Tax and social security liabilities | 24 047.00 | | | 24 047.00 |
EA Other liabilities | 1 274 001.00 | | | 1 274 001.00 |
EC TOTAL (IV) | 3 539 564.00 | | | 3 539 564.00 |
EE Grand total (I to V) | 5 848 357.00 | | | 5 848 357.00 |
EG Accrued income and payables due within one year | 2 654 535.00 | | | 2 654 535.00 |
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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 | | | 17 555.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 792.00 | |
GF Total Operating Expenses (II) | | | 267 541.00 | |
GG - OPERATING RESULT (I - II) | | | -267 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 296.00 | |
GP Total financial income (V) | | | 157 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 200.00 | |
GR Interest and similar expenses | | | 37 613.00 | |
GU Total financial expenses (VI) | | | 130 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 366.00 | | | 3 366.00 |
HH Total exceptional expenses (VIII) | 3 366.00 | | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 366.00 | | | -3 366.00 |
HK Income tax | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 296.00 | | | 157 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 566.00 | | | 401 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 270.00 | | | -244 270.00 |
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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 | 5 610 024.00 | | | 5 610 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 619 694.00 | |
I4 DECREASES Grand Total | | | 5 619 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610 024.00 | | | 5 610 024.00 |
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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 | 1 109 371.00 | 1 109 371.00 | | 1 109 371.00 |
8B Suppliers and Related Accounts | 15 242.00 | 15 242.00 | | 15 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 001.00 | 1 274 001.00 | | 1 274 001.00 |
VH Loans with a maturity of more than one year at origin | 1 116 904.00 | 231 875.00 | 619 858.00 | 1 116 904.00 |
VK Loans repaid during the year | 290 804.00 | | | 290 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 047.00 | 24 047.00 | | 24 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 565.00 | 2 654 536.00 | 619 858.00 | 3 539 565.00 |
