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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 097 111.00 | | 2 097 111.00 | 2 097 111.00 |
BJ TOTAL (I) | 2 422 111.00 | | 2 422 111.00 | 2 422 111.00 |
BZ Other receivables | 143 110.00 | 44 521.00 | 98 590.00 | 143 110.00 |
CF Cash and cash equivalents | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 154 184.00 | 44 521.00 | 109 663.00 | 154 184.00 |
CO Grand total (0 to V) | 2 576 295.00 | 44 521.00 | 2 531 774.00 | 2 576 295.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -185 209.00 | -164 406.00 | | -185 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 700.00 | -20 804.00 | | -39 700.00 |
DL TOTAL (I) | -216 660.00 | -176 959.00 | | -216 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739 308.00 | 2 664 308.00 | | 2 739 308.00 |
DX Trade payables and related accounts | 4 116.00 | 4 721.00 | | 4 116.00 |
DY Tax and social security liabilities | | 32 261.00 | | |
EA Other liabilities | 5 011.00 | 8 529.00 | | 5 011.00 |
EC TOTAL (IV) | 2 748 434.00 | 2 709 819.00 | | 2 748 434.00 |
EE Grand total (I to V) | 2 531 774.00 | 2 532 860.00 | | 2 531 774.00 |
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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 | | | 3 123.00 | |
FR Total operating income (I) | | | 3 123.00 | |
FW Other purchases and external expenses | | | 16 275.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 521.00 | |
GF Total Operating Expenses (II) | | | 60 872.00 | |
GG - OPERATING RESULT (I - II) | | | -57 749.00 | |
GK Income from other securities and fixed asset receivables | | | 46 639.00 | |
GP Total financial income (V) | | | 46 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 28 456.00 | 48 344.00 | | 28 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 761.00 | 50 472.00 | | 49 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 462.00 | 71 276.00 | | 89 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 700.00 | -20 804.00 | | -39 700.00 |
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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 | 2 375 472.00 | | 46 639.00 | 2 375 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422 111.00 | |
I4 DECREASES Grand Total | | | 2 422 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 472.00 | | 46 639.00 | 2 375 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 44 521.00 | | |
7B Total provisions for depreciation | | 44 521.00 | | |
7C Grand total | | 44 521.00 | | |
UE of which provisions and reversals: - Operating | | 44 521.00 | | |
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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 | 1 092 834.00 | 1 092 834.00 | | 1 092 834.00 |
8B Suppliers and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
UP Loans | 2 097 111.00 | | 2 097 111.00 | 2 097 111.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VC Group and associates | 82 243.00 | 82 243.00 | | 82 243.00 |
VI Group and Associates | 1 646 474.00 | 1 646 474.00 | | 1 646 474.00 |
VM Income taxes | 15 512.00 | 15 512.00 | | 15 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 521.00 | 44 521.00 | | 44 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 221.00 | 143 110.00 | 2 097 111.00 | 2 240 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 434.00 | 2 748 434.00 | | 2 748 434.00 |
