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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) | 654 990.00 | | 654 990.00 | 654 990.00 |
BZ Other receivables | 2 778 736.00 | | 2 778 736.00 | 2 778 736.00 |
CF Cash and cash equivalents | 10 180.00 | | 10 180.00 | 10 180.00 |
CH Prepaid expenses | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 2 799 112.00 | | 2 799 112.00 | 2 799 112.00 |
CO Grand total (0 to V) | 3 454 102.00 | | 3 454 102.00 | 3 454 102.00 |
CU Other investments | 654 990.00 | | 654 990.00 | 654 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 500.00 | | | 1 267 500.00 |
DB Share, merger, contribution premiums, etc. | 157 510.00 | | | 157 510.00 |
DD Legal reserve (1) | 18 998.00 | | | 18 998.00 |
DG Other reserves | 367 023.00 | | | 367 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 207.00 | | | -91 207.00 |
DL TOTAL (I) | 1 719 824.00 | | | 1 719 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 256.00 | | | 1 575 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 144.00 | | | 118 144.00 |
DX Trade payables and related accounts | 40 277.00 | | | 40 277.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 734 277.00 | | | 1 734 277.00 |
EE Grand total (I to V) | 3 454 102.00 | | | 3 454 102.00 |
EG Accrued income and payables due within one year | 439 077.00 | | | 439 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 456.00 | | | 42 456.00 |
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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 | 40 020.00 | | 40 020.00 | 40 020.00 |
FJ Net sales | 40 020.00 | | 40 020.00 | 40 020.00 |
FQ Other income | | | 3 122.00 | |
FR Total operating income (I) | | | 43 142.00 | |
FW Other purchases and external expenses | | | 120 701.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GF Total Operating Expenses (II) | | | 121 535.00 | |
GG - OPERATING RESULT (I - II) | | | -78 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 862.00 | |
GP Total financial income (V) | | | 25 862.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 537.00 | | | 58 537.00 |
HH Total exceptional expenses (VIII) | 58 537.00 | | | 58 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 537.00 | | | -58 537.00 |
HK Income tax | -23 151.00 | | | -23 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 004.00 | | | 69 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 212.00 | | | 160 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 207.00 | | | -91 207.00 |
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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 | 619 400.00 | | | 619 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 990.00 | |
I4 DECREASES Grand Total | | | 654 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 400.00 | | | 619 400.00 |
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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 | 40 277.00 | 40 277.00 | | 40 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 144.00 | 118 144.00 | | 118 144.00 |
VG Loans with a maturity of up to one year at origin | 42 457.00 | 42 457.00 | | 42 457.00 |
VH Loans with a maturity of more than one year at origin | 1 532 800.00 | 237 600.00 | 850 501.00 | 1 532 800.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 82 000.00 | | | 82 000.00 |
VP Miscellaneous | 2 778 736.00 | | | 2 778 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 10 196.00 | | | 10 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 932.00 | 2 788 932.00 | | 2 788 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 278.00 | 439 077.00 | 850 501.00 | 1 734 278.00 |
