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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) | 1 895 339.00 | | 1 895 339.00 | 1 895 339.00 |
BZ Other receivables | 1 600 820.00 | | 1 600 820.00 | 1 600 820.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 1 603 023.00 | | 1 603 023.00 | 1 603 023.00 |
CO Grand total (0 to V) | 3 498 362.00 | | 3 498 362.00 | 3 498 362.00 |
CU Other investments | 1 895 339.00 | | 1 895 339.00 | 1 895 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 329 714.00 | -1 285 952.00 | | -1 329 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 666.00 | -43 762.00 | | -39 666.00 |
DL TOTAL (I) | -1 361 380.00 | -1 321 714.00 | | -1 361 380.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752 690.00 | 2 756 334.00 | | 3 752 690.00 |
DX Trade payables and related accounts | 719 316.00 | 719 280.00 | | 719 316.00 |
EA Other liabilities | 387 684.00 | 382 085.00 | | 387 684.00 |
EC TOTAL (IV) | 4 859 742.00 | 3 857 752.00 | | 4 859 742.00 |
EE Grand total (I to V) | 3 498 362.00 | 2 536 038.00 | | 3 498 362.00 |
EI Including equity loans | 3 752 690.00 | | | 3 752 690.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 2 720.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 885.00 | |
GL Other interest and similar income | | | 20 194.00 | |
GP Total financial income (V) | | | 20 194.00 | |
GR Interest and similar expenses | | | 56 975.00 | |
GU Total financial expenses (VI) | | | 56 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 211.00 | 11 604.00 | | 20 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 878.00 | 55 366.00 | | 59 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 666.00 | -43 762.00 | | -39 666.00 |
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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 | 1 895 339.00 | | | 1 895 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895 339.00 | |
I4 DECREASES Grand Total | | | 1 895 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 339.00 | | | 1 895 339.00 |
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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 | 3 752 690.00 | 3 752 690.00 | | 3 752 690.00 |
8B Suppliers and Related Accounts | 719 316.00 | 719 316.00 | | 719 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 684.00 | 387 684.00 | | 387 684.00 |
VC Group and associates | 1 555 483.00 | 1 555 483.00 | | 1 555 483.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 998 185.00 | | | 998 185.00 |
VK Loans repaid during the year | 1 829.00 | | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 337.00 | 45 337.00 | | 45 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 820.00 | 1 600 820.00 | | 1 600 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 742.00 | 4 859 742.00 | | 4 859 742.00 |
