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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 191 643.00 | 331 877.00 | 859 766.00 | 1 191 643.00 |
BJ TOTAL (I) | 2 342 555.00 | 772 933.00 | 1 569 622.00 | 2 342 555.00 |
BZ Other receivables | 158 413.00 | | 158 413.00 | 158 413.00 |
CF Cash and cash equivalents | 56 618.00 | | 56 618.00 | 56 618.00 |
CJ TOTAL (II) | 215 031.00 | | 215 031.00 | 215 031.00 |
CO Grand total (0 to V) | 2 557 587.00 | 772 933.00 | 1 784 654.00 | 2 557 587.00 |
CS Evaluated investments - equity method | 1 150 911.00 | 441 056.00 | 709 855.00 | 1 150 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 280.00 | 416 040.00 | | 326 280.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 24 477.00 | 24 477.00 | | 24 477.00 |
DG Other reserves | 69 227.00 | 76 113.00 | | 69 227.00 |
DH Retained earnings | -75 240.00 | | | -75 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 120.00 | -6 886.00 | | -134 120.00 |
DL TOTAL (I) | 228 126.00 | 527 245.00 | | 228 126.00 |
DU Loans and Debts from Credit Institutions (3) | 403 695.00 | 178 663.00 | | 403 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 839.00 | 1 048 976.00 | | 1 052 839.00 |
DX Trade payables and related accounts | 16 315.00 | 10 105.00 | | 16 315.00 |
DY Tax and social security liabilities | 3 678.00 | 4 099.00 | | 3 678.00 |
EA Other liabilities | 80 000.00 | 120 000.00 | | 80 000.00 |
EC TOTAL (IV) | 1 556 529.00 | 1 361 845.00 | | 1 556 529.00 |
EE Grand total (I to V) | 1 784 654.00 | 1 889 090.00 | | 1 784 654.00 |
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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 | | | 14 700.00 | |
FJ Net sales | | | 14 700.00 | |
FR Total operating income (I) | | | 14 700.00 | |
FW Other purchases and external expenses | | | 19 244.00 | |
FY Salaries and Wages | | | 7 888.00 | |
FZ Social Security Contributions | | | 2 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 084.00 | |
GG - OPERATING RESULT (I - II) | | | -15 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 511.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 030.00 | |
GR Interest and similar expenses | | | 19 524.00 | |
GU Total financial expenses (VI) | | | 177 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 306.00 | 4 290.00 | | -9 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 211.00 | 130 644.00 | | 64 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 332.00 | 137 531.00 | | 198 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 120.00 | -6 886.00 | | -134 120.00 |
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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 | 2 326 600.00 | | | 2 326 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342 556.00 | |
I4 DECREASES Grand Total | | | 2 342 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326 600.00 | | | 2 326 600.00 |
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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 | 16 316.00 | 16 316.00 | | 16 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 839.00 | 1 132 839.00 | | 1 132 839.00 |
UP Loans | 1 191 644.00 | | 1 191 644.00 | 1 191 644.00 |
VG Loans with a maturity of up to one year at origin | 116 962.00 | 116 962.00 | | 116 962.00 |
VH Loans with a maturity of more than one year at origin | 286 734.00 | 47 541.00 | 189 967.00 | 286 734.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 76 617.00 | | | 76 617.00 |
VP Miscellaneous | 158 413.00 | 158 413.00 | | 158 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 057.00 | 158 413.00 | 1 191 644.00 | 1 350 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 527.00 | 1 317 336.00 | 189 967.00 | 1 556 527.00 |
