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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) | 475 204.00 | | 475 204.00 | 475 204.00 |
BZ Other receivables | 377 586.00 | | 377 586.00 | 377 586.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CH Prepaid expenses | 13 717.00 | | 13 717.00 | 13 717.00 |
CJ TOTAL (II) | 393 466.00 | | 393 466.00 | 393 466.00 |
CO Grand total (0 to V) | 868 670.00 | | 868 670.00 | 868 670.00 |
CU Other investments | 475 204.00 | | 475 204.00 | 475 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -16 761.00 | | | -16 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 209.00 | -16 761.00 | | -26 209.00 |
DK Regulated provisions | 13 715.00 | 4 915.00 | | 13 715.00 |
DL TOTAL (I) | 70 745.00 | 88 154.00 | | 70 745.00 |
DU Loans and Debts from Credit Institutions (3) | 486 781.00 | 564 192.00 | | 486 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 750.00 | 307 000.00 | | 308 750.00 |
DX Trade payables and related accounts | 2 394.00 | 6 361.00 | | 2 394.00 |
EC TOTAL (IV) | 797 925.00 | 877 553.00 | | 797 925.00 |
EE Grand total (I to V) | 868 670.00 | 965 707.00 | | 868 670.00 |
EG Accrued income and payables due within one year | 390 337.00 | 391 269.00 | | 390 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 880.00 | |
GF Total Operating Expenses (II) | | | 4 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 6 322.00 | |
GP Total financial income (V) | | | 6 602.00 | |
GR Interest and similar expenses | | | 22 970.00 | |
GU Total financial expenses (VI) | | | 22 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | 115.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 115.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HG Exceptional depreciation and provisions | 8 800.00 | 4 915.00 | | 8 800.00 |
HH Total exceptional expenses (VIII) | 9 760.00 | 4 915.00 | | 9 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 960.00 | -4 800.00 | | -4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 402.00 | 3 224.00 | | 11 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 611.00 | 19 985.00 | | 37 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 209.00 | -16 761.00 | | -26 209.00 |
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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 | 505 199.00 | | -29 995.00 | 505 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 204.00 | |
I4 DECREASES Grand Total | | | 475 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 199.00 | | -29 995.00 | 505 199.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 344 212.00 | 344 212.00 | | 344 212.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 486 284.00 | 78 696.00 | 328 915.00 | 486 284.00 |
VI Group and Associates | 308 750.00 | 308 750.00 | | 308 750.00 |
VK Loans repaid during the year | 77 332.00 | | | 77 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 354.00 | 33 354.00 | | 33 354.00 |
VS Prepaid expenses | 13 717.00 | 13 717.00 | | 13 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 303.00 | 391 303.00 | | 391 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 925.00 | 390 337.00 | 328 915.00 | 797 925.00 |
