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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) | 1 755 101.00 | | 1 755 101.00 | 1 755 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 445 053.00 | | 445 053.00 | 445 053.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 445 053.00 | | 445 053.00 | 445 053.00 |
CO Grand total (0 to V) | 2 200 154.00 | | 2 200 154.00 | 2 200 154.00 |
CU Other investments | 1 755 101.00 | | 1 755 101.00 | 1 755 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 208 000.00 | 208 000.00 | | 208 000.00 |
DH Retained earnings | -489 363.00 | -404 839.00 | | -489 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 388.00 | -84 524.00 | | -19 388.00 |
DL TOTAL (I) | 499 249.00 | 518 637.00 | | 499 249.00 |
DU Loans and Debts from Credit Institutions (3) | 642 842.00 | 766 464.00 | | 642 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 471.00 | 1 091 467.00 | | 1 051 471.00 |
DX Trade payables and related accounts | 6 211.00 | 5 166.00 | | 6 211.00 |
DY Tax and social security liabilities | 381.00 | 912.00 | | 381.00 |
EC TOTAL (IV) | 1 700 905.00 | 1 864 009.00 | | 1 700 905.00 |
EE Grand total (I to V) | 2 200 154.00 | 2 382 646.00 | | 2 200 154.00 |
EG Accrued income and payables due within one year | 1 700 905.00 | 1 864 009.00 | | 1 700 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 743 580.00 | | |
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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 | 13 614.00 | | 13 614.00 | 13 614.00 |
FJ Net sales | 13 614.00 | | 13 614.00 | 13 614.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 614.00 | |
FW Other purchases and external expenses | | | 3 736.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 761.00 | |
GG - OPERATING RESULT (I - II) | | | 9 854.00 | |
GR Interest and similar expenses | | | 38 628.00 | |
GU Total financial expenses (VI) | | | 38 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 576.00 | | | 10 576.00 |
HD Total exceptional income (VII) | 10 576.00 | | | 10 576.00 |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 75 000.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 386.00 | -75 000.00 | | 9 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 191.00 | 35 751.00 | | 24 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 579.00 | 120 275.00 | | 43 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 388.00 | -84 524.00 | | -19 388.00 |
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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 | 1 755 101.00 | | | 1 755 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 101.00 | |
I4 DECREASES Grand Total | | | 1 755 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 101.00 | | | 1 755 101.00 |
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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 | 6 211.00 | 6 211.00 | | 6 211.00 |
VB VAT | 2 227.00 | | | 2 227.00 |
VC Group and associates | 424 187.00 | | | 424 187.00 |
VH Loans with a maturity of more than one year at origin | 642 842.00 | 642 842.00 | | 642 842.00 |
VI Group and Associates | 1 051 471.00 | 1 051 471.00 | | 1 051 471.00 |
VJ Loans taken out during the year | 754 571.00 | | | 754 571.00 |
VK Loans repaid during the year | 133 944.00 | | | 133 944.00 |
VM Income taxes | 16 836.00 | | | 16 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 053.00 | 445 053.00 | | 445 053.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 905.00 | 1 700 905.00 | | 1 700 905.00 |
