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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 779 000.00 | | 7 779 000.00 | 7 779 000.00 |
BZ Other receivables | 87 552.00 | | 87 552.00 | 87 552.00 |
CD Marketable securities | 870 000.00 | | 870 000.00 | 870 000.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 957 558.00 | | 957 558.00 | 957 558.00 |
CO Grand total (0 to V) | 8 736 558.00 | | 8 736 558.00 | 8 736 558.00 |
CU Other investments | 7 779 000.00 | | 7 779 000.00 | 7 779 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -270 006.00 | -163 342.00 | | -270 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 962.00 | -106 664.00 | | -268 962.00 |
DL TOTAL (I) | -508 968.00 | -240 006.00 | | -508 968.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900 497.00 | 5 361 783.00 | | 4 900 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 114.00 | 907 657.00 | | 1 184 114.00 |
DX Trade payables and related accounts | 7 040.00 | 12 811.00 | | 7 040.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EA Other liabilities | 3 153 807.00 | 3 067 848.00 | | 3 153 807.00 |
EC TOTAL (IV) | 9 245 526.00 | 9 350 099.00 | | 9 245 526.00 |
EE Grand total (I to V) | 8 736 558.00 | 9 110 093.00 | | 8 736 558.00 |
EG Accrued income and payables due within one year | 4 869 058.00 | 4 476 612.00 | | 4 869 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 761.00 | 7 282.00 | | 23 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 94 567.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 636.00 | |
GG - OPERATING RESULT (I - II) | | | -94 636.00 | |
GP Total financial income (V) | | | 62 397.00 | |
GU Total financial expenses (VI) | | | 268 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HK Income tax | -32 771.00 | -18 938.00 | | -32 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 397.00 | 229 366.00 | | 62 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 359.00 | 336 030.00 | | 331 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 962.00 | -106 664.00 | | -268 962.00 |
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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 | 7 779 100.00 | | | 7 779 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 779 000.00 | |
I4 DECREASES Grand Total | | | 7 779 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 779 100.00 | | | 7 779 100.00 |
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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 | 930 858.00 | 930 858.00 | | 930 858.00 |
8B Suppliers and Related Accounts | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 407 063.00 | 3 407 063.00 | | 3 407 063.00 |
VG Loans with a maturity of up to one year at origin | 23 761.00 | 23 761.00 | | 23 761.00 |
VH Loans with a maturity of more than one year at origin | 4 876 736.00 | 500 268.00 | 2 198 988.00 | 4 876 736.00 |
VP Miscellaneous | 87 552.00 | | | 87 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 552.00 | 87 552.00 | | 87 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 245 526.00 | 4 869 058.00 | 2 198 988.00 | 9 245 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
