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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) | 7 167 638.00 | | 7 167 638.00 | 7 167 638.00 |
BZ Other receivables | 466 955.00 | | 466 955.00 | 466 955.00 |
CF Cash and cash equivalents | 49 294.00 | | 49 294.00 | 49 294.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 520 448.00 | | 520 448.00 | 520 448.00 |
CO Grand total (0 to V) | 7 688 086.00 | | 7 688 086.00 | 7 688 086.00 |
CU Other investments | 7 167 638.00 | | 7 167 638.00 | 7 167 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 000.00 | 1 993 000.00 | | 1 993 000.00 |
DD Legal reserve (1) | 35 982.00 | 35 982.00 | | 35 982.00 |
DG Other reserves | 279 811.00 | 524 082.00 | | 279 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960 953.00 | -244 271.00 | | -960 953.00 |
DL TOTAL (I) | 1 347 840.00 | 2 308 793.00 | | 1 347 840.00 |
DU Loans and Debts from Credit Institutions (3) | 5 395 527.00 | 1 116 904.00 | | 5 395 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 474.00 | 1 109 371.00 | | 923 474.00 |
DX Trade payables and related accounts | 21 245.00 | 15 242.00 | | 21 245.00 |
DY Tax and social security liabilities | | 24 047.00 | | |
EA Other liabilities | | 1 274 001.00 | | |
EC TOTAL (IV) | 6 340 246.00 | 3 539 565.00 | | 6 340 246.00 |
EE Grand total (I to V) | 7 688 086.00 | 5 848 358.00 | | 7 688 086.00 |
EG Accrued income and payables due within one year | 4 910 843.00 | | | 4 910 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 602 195.00 | | | 3 602 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 793.00 | |
FW Other purchases and external expenses | | | 16 054.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249 793.00 | |
GF Total Operating Expenses (II) | | | 266 049.00 | |
GG - OPERATING RESULT (I - II) | | | -16 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 056.00 | |
GP Total financial income (V) | | | 182 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 945 206.00 | |
GU Total financial expenses (VI) | | | 945 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 366.00 | | |
HF Exceptional expenses on capital transactions | 182 056.00 | | | 182 056.00 |
HH Total exceptional expenses (VIII) | 182 056.00 | 3 366.00 | | 182 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 056.00 | -3 366.00 | | -182 056.00 |
HK Income tax | -199.00 | -155.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 159.00 | 157 296.00 | | 432 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 112.00 | 401 567.00 | | 1 393 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960 953.00 | -244 271.00 | | -960 953.00 |
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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 | 5 619 694.00 | | | 5 619 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 167 638.00 | |
I4 DECREASES Grand Total | | | 7 167 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 619 694.00 | | | 5 619 694.00 |
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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 | 923 474.00 | 923 474.00 | | 923 474.00 |
8B Suppliers and Related Accounts | 21 245.00 | 21 245.00 | | 21 245.00 |
VG Loans with a maturity of up to one year at origin | 3 602 195.00 | 3 602 195.00 | | 3 602 195.00 |
VH Loans with a maturity of more than one year at origin | 1 793 332.00 | 363 929.00 | 1 160 692.00 | 1 793 332.00 |
VP Miscellaneous | 466 955.00 | | | 466 955.00 |
VS Prepaid expenses | 4 199.00 | | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 154.00 | 471 154.00 | | 471 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 340 246.00 | 4 910 843.00 | 1 160 692.00 | 6 340 246.00 |
