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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) | 2 916 294.00 | | 2 916 294.00 | 2 916 294.00 |
BX Customers and related accounts | 69 357.00 | | 69 357.00 | 69 357.00 |
BZ Other receivables | 158 000.00 | | 158 000.00 | 158 000.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 231 543.00 | | 231 543.00 | 231 543.00 |
CO Grand total (0 to V) | 3 147 837.00 | | 3 147 837.00 | 3 147 837.00 |
CU Other investments | 2 916 294.00 | | 2 916 294.00 | 2 916 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 700.00 | | | 700 700.00 |
DG Other reserves | 362 169.00 | | | 362 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 711.00 | | | -2 711.00 |
DL TOTAL (I) | 1 060 157.00 | | | 1 060 157.00 |
DU Loans and Debts from Credit Institutions (3) | 646 443.00 | | | 646 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 624.00 | | | 1 077 624.00 |
DX Trade payables and related accounts | 113 723.00 | | | 113 723.00 |
DY Tax and social security liabilities | 77 940.00 | | | 77 940.00 |
EA Other liabilities | 171 947.00 | | | 171 947.00 |
EC TOTAL (IV) | 2 087 679.00 | | | 2 087 679.00 |
EE Grand total (I to V) | 3 147 837.00 | | | 3 147 837.00 |
EG Accrued income and payables due within one year | 1 716 262.00 | | | 1 716 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 570.00 | | | 21 570.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FQ Other income | | | 5 946.00 | |
FR Total operating income (I) | | | 56 346.00 | |
FW Other purchases and external expenses | | | 9 209.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 26 762.00 | |
FZ Social Security Contributions | | | 7 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 112.00 | |
GG - OPERATING RESULT (I - II) | | | 12 234.00 | |
GR Interest and similar expenses | | | 28 742.00 | |
GU Total financial expenses (VI) | | | 28 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 796.00 | | | -13 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 346.00 | | | 56 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 058.00 | | | 59 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 711.00 | | | -2 711.00 |
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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 | 2 916 294.00 | | | 2 916 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 916 294.00 | |
I4 DECREASES Grand Total | | | 2 916 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916 294.00 | | | 2 916 294.00 |
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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 | 1 077 625.00 | 1 077 625.00 | | 1 077 625.00 |
8B Suppliers and Related Accounts | 113 723.00 | 113 723.00 | | 113 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 947.00 | 171 947.00 | | 171 947.00 |
UX Other trade receivables | 69 357.00 | | | 69 357.00 |
VG Loans with a maturity of up to one year at origin | 21 570.00 | 21 570.00 | | 21 570.00 |
VH Loans with a maturity of more than one year at origin | 624 873.00 | 253 456.00 | 371 417.00 | 624 873.00 |
VK Loans repaid during the year | 246 466.00 | | | 246 466.00 |
VP Miscellaneous | 158 000.00 | | | 158 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 941.00 | 77 941.00 | | 77 941.00 |
VS Prepaid expenses | 4 186.00 | | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 543.00 | 231 543.00 | | 231 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 680.00 | 1 716 263.00 | 371 417.00 | 2 087 680.00 |
