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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 165 000.00 | | 165 000.00 | 165 000.00 |
BB Receivables related to investments | 7 066 951.00 | | 7 066 951.00 | 7 066 951.00 |
BF Loans | 3 190 225.00 | | 3 190 225.00 | 3 190 225.00 |
BJ TOTAL (I) | 10 422 176.00 | | 10 422 176.00 | 10 422 176.00 |
BX Customers and related accounts | 129 683.00 | | 129 683.00 | 129 683.00 |
BZ Other receivables | 3 550 554.00 | | 3 550 554.00 | 3 550 554.00 |
CF Cash and cash equivalents | 64 502.00 | | 64 502.00 | 64 502.00 |
CJ TOTAL (II) | 3 744 738.00 | | 3 744 738.00 | 3 744 738.00 |
CO Grand total (0 to V) | 14 166 914.00 | | 14 166 914.00 | 14 166 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 055 261.00 | -991 047.00 | | -1 055 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 853.00 | -64 214.00 | | -210 853.00 |
DL TOTAL (I) | 2 733 886.00 | 2 944 739.00 | | 2 733 886.00 |
DU Loans and Debts from Credit Institutions (3) | 4 679 964.00 | 5 121 801.00 | | 4 679 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 886 090.00 | 4 712 256.00 | | 5 886 090.00 |
DX Trade payables and related accounts | 314 886.00 | 250 627.00 | | 314 886.00 |
DY Tax and social security liabilities | 48 870.00 | 24 000.00 | | 48 870.00 |
DZ Fixed asset liabilities and related accounts | 499 500.00 | 499 500.00 | | 499 500.00 |
EA Other liabilities | 3 719.00 | | | 3 719.00 |
EC TOTAL (IV) | 11 433 029.00 | 10 608 185.00 | | 11 433 029.00 |
EE Grand total (I to V) | 14 166 914.00 | 13 552 923.00 | | 14 166 914.00 |
EI Including equity loans | 5 886 090.00 | | | 5 886 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 000.00 | |
FJ Net sales | | | 147 000.00 | |
FQ Other income | | | 7 099.00 | |
FR Total operating income (I) | | | 154 099.00 | |
FW Other purchases and external expenses | | | 117 438.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 115 100.00 | |
FZ Social Security Contributions | | | 43 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 316.00 | |
GG - OPERATING RESULT (I - II) | | | -125 216.00 | |
GP Total financial income (V) | | | 251 013.00 | |
GU Total financial expenses (VI) | | | 336 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 806 356.00 | 1.00 | | 806 356.00 |
HH Total exceptional expenses (VIII) | 806 356.00 | | | 806 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 468.00 | 391 976.00 | | 1 211 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 321.00 | 456 190.00 | | 1 422 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 853.00 | -64 214.00 | | -210 853.00 |
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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 | 11 041 778.00 | | 200 691.00 | 11 041 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 820 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 820 293.00 | 10 257 176.00 | |
I4 DECREASES Grand Total | | 820 293.00 | 10 422 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 165 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 041 778.00 | | 35 691.00 | 11 041 778.00 |
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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 | 314 886.00 | 314 886.00 | | 314 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 499 500.00 | 499 500.00 | | 499 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889 809.00 | 5 889 809.00 | | 5 889 809.00 |
UP Loans | 3 190 225.00 | | 3 190 225.00 | 3 190 225.00 |
UX Other trade receivables | 129 683.00 | 129 683.00 | | 129 683.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 4 679 848.00 | 467 886.00 | 1 923 459.00 | 4 679 848.00 |
VK Loans repaid during the year | 441 830.00 | | | 441 830.00 |
VP Miscellaneous | 3 550 553.00 | 3 550 553.00 | | 3 550 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 870.00 | 48 870.00 | | 48 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 870 462.00 | 3 680 236.00 | 3 190 225.00 | 6 870 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 433 029.00 | 7 221 067.00 | 1 923 459.00 | 11 433 029.00 |
