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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) | 3 379 179.00 | | 3 379 179.00 | 3 379 179.00 |
BZ Other receivables | 927 502.00 | 174 090.00 | 753 412.00 | 927 502.00 |
CF Cash and cash equivalents | 114 673.00 | | 114 673.00 | 114 673.00 |
CJ TOTAL (II) | 1 042 175.00 | 174 090.00 | 868 085.00 | 1 042 175.00 |
CO Grand total (0 to V) | 4 421 354.00 | 174 090.00 | 4 247 264.00 | 4 421 354.00 |
CU Other investments | 3 379 179.00 | | 3 379 179.00 | 3 379 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 291 393.00 | | | 291 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 179.00 | | | -62 179.00 |
DL TOTAL (I) | 889 214.00 | | | 889 214.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 514 122.00 | | | 514 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658 987.00 | | | 2 658 987.00 |
DX Trade payables and related accounts | 35 179.00 | | | 35 179.00 |
DY Tax and social security liabilities | 49 760.00 | | | 49 760.00 |
EC TOTAL (IV) | 3 258 050.00 | | | 3 258 050.00 |
EE Grand total (I to V) | 4 247 264.00 | | | 4 247 264.00 |
EG Accrued income and payables due within one year | 2 758 050.00 | | | 2 758 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | | | 17 483.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 17 608.00 | |
GG - OPERATING RESULT (I - II) | | | -17 608.00 | |
GL Other interest and similar income | | | 11 577.00 | |
GP Total financial income (V) | | | 11 577.00 | |
GR Interest and similar expenses | | | 56 148.00 | |
GU Total financial expenses (VI) | | | 56 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 577.00 | | | 11 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 756.00 | | | 73 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 179.00 | | | -62 179.00 |
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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 | 3 374 169.00 | | 5 010.00 | 3 374 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379 179.00 | |
I4 DECREASES Grand Total | | | 3 379 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 374 169.00 | | 5 010.00 | 3 374 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 35 180.00 | 35 180.00 | | 35 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658 988.00 | 2 658 988.00 | | 2 658 988.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 513 565.00 | 13 565.00 | | 513 565.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 927 502.00 | | | 927 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 760.00 | 49 760.00 | | 49 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 502.00 | 927 502.00 | | 927 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 050.00 | 2 758 050.00 | | 3 258 050.00 |
