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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 | 7 657.00 | | 7 657.00 | 7 657.00 |
BJ TOTAL (I) | 1 098 202.00 | 1 090 544.00 | 7 658.00 | 1 098 202.00 |
BZ Other receivables | 223 265.00 | | 223 265.00 | 223 265.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 229 029.00 | | 229 029.00 | 229 029.00 |
CO Grand total (0 to V) | 1 327 232.00 | 1 090 544.00 | 236 688.00 | 1 327 232.00 |
CS Evaluated investments - equity method | 1 090 545.00 | 1 090 544.00 | 1.00 | 1 090 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 016.00 | 100 016.00 | | 100 016.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 64 958.00 | 64 958.00 | | 64 958.00 |
DH Retained earnings | -1 129 715.00 | -1 120 425.00 | | -1 129 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 545.00 | -9 290.00 | | -14 545.00 |
DL TOTAL (I) | -969 284.00 | -954 739.00 | | -969 284.00 |
DU Loans and Debts from Credit Institutions (3) | 620 642.00 | 769 550.00 | | 620 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 979.00 | 399 808.00 | | 576 979.00 |
DX Trade payables and related accounts | 8 350.00 | 6 166.00 | | 8 350.00 |
DY Tax and social security liabilities | | 23 747.00 | | |
EC TOTAL (IV) | 1 205 972.00 | 1 199 271.00 | | 1 205 972.00 |
EE Grand total (I to V) | 236 688.00 | 244 532.00 | | 236 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 888.00 | |
GF Total Operating Expenses (II) | | | 13 888.00 | |
GG - OPERATING RESULT (I - II) | | | -13 888.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 20 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 875.00 | | |
HH Total exceptional expenses (VIII) | | 4 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | -18 521.00 | -22 150.00 | | -18 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550.00 | 8 988.00 | | 1 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 095.00 | 18 278.00 | | 16 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 545.00 | -9 290.00 | | -14 545.00 |
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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 | 1 098 201.00 | | | 1 098 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 202.00 | |
I4 DECREASES Grand Total | | | 1 098 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 201.00 | | | 1 098 201.00 |
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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 979.00 | 576 979.00 | | 576 979.00 |
UT Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 620 614.00 | 159 116.00 | 461 498.00 | 620 614.00 |
VK Loans repaid during the year | 147 333.00 | | | 147 333.00 |
VP Miscellaneous | 223 265.00 | 223 265.00 | | 223 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 922.00 | 223 265.00 | 7 657.00 | 230 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 972.00 | 744 474.00 | 461 498.00 | 1 205 972.00 |
