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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 474 585.00 | | 1 474 585.00 | 1 474 585.00 |
BJ TOTAL (I) | 1 474 585.00 | | 1 474 585.00 | 1 474 585.00 |
BT Goods | 1 781 031.00 | | 1 781 031.00 | 1 781 031.00 |
BZ Other receivables | 728 678.00 | | 728 678.00 | 728 678.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 509 709.00 | | 2 509 709.00 | 2 509 709.00 |
CO Grand total (0 to V) | 3 984 294.00 | | 3 984 294.00 | 3 984 294.00 |
CP Shares due in less than one year | 1 474 585.00 | | | 1 474 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | -514 068.00 | -469 547.00 | | -514 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 762.00 | -44 521.00 | | -39 762.00 |
DL TOTAL (I) | -533 430.00 | -493 668.00 | | -533 430.00 |
DU Loans and Debts from Credit Institutions (3) | 13 163.00 | 483.00 | | 13 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 263 999.00 | 4 855 357.00 | | 4 263 999.00 |
DX Trade payables and related accounts | 240 562.00 | 240 469.00 | | 240 562.00 |
EC TOTAL (IV) | 4 517 724.00 | 5 096 309.00 | | 4 517 724.00 |
EE Grand total (I to V) | 3 984 294.00 | 4 602 641.00 | | 3 984 294.00 |
EG Accrued income and payables due within one year | 4 517 724.00 | 5 096 309.00 | | 4 517 724.00 |
EI Including equity loans | 4 263 999.00 | | | 4 263 999.00 |
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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 | | | 3 929.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 110.00 | |
GG - OPERATING RESULT (I - II) | | | -4 110.00 | |
GL Other interest and similar income | | | 37 001.00 | |
GP Total financial income (V) | | | 37 001.00 | |
GR Interest and similar expenses | | | 72 653.00 | |
GU Total financial expenses (VI) | | | 72 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 001.00 | 53 774.00 | | 37 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 763.00 | 98 294.00 | | 76 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 762.00 | -44 521.00 | | -39 762.00 |
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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 | 2 201 412.00 | | | 2 201 412.00 |
I3 DECREASES Total Financial Fixed Assets | 726 827.00 | | 1 474 585.00 | 726 827.00 |
I4 DECREASES Grand Total | 726 827.00 | | 1 474 585.00 | 726 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 412.00 | | | 2 201 412.00 |
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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 | 3 802 445.00 | 3 802 445.00 | | 3 802 445.00 |
8B Suppliers and Related Accounts | 240 562.00 | 240 562.00 | | 240 562.00 |
UL Receivables related to investments | 1 474 585.00 | 1 474 585.00 | | 1 474 585.00 |
VG Loans with a maturity of up to one year at origin | 13 163.00 | 13 163.00 | | 13 163.00 |
VI Group and Associates | 461 554.00 | 461 554.00 | | 461 554.00 |
VJ Loans taken out during the year | 420 991.00 | | | 420 991.00 |
VK Loans repaid during the year | 195.00 | | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 678.00 | | | 728 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 263.00 | 2 203 263.00 | | 2 203 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517 724.00 | 4 517 724.00 | | 4 517 724.00 |
