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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) | 7 779 000.00 | | 7 779 000.00 | 7 779 000.00 |
BZ Other receivables | 93 121.00 | | 93 121.00 | 93 121.00 |
CD Marketable securities | 870 000.00 | | 870 000.00 | 870 000.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 963 126.00 | | 963 126.00 | 963 126.00 |
CO Grand total (0 to V) | 8 742 126.00 | | 8 742 126.00 | 8 742 126.00 |
CU Other investments | 7 779 000.00 | | 7 779 000.00 | 7 779 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -538 968.00 | -270 006.00 | | -538 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 830.00 | -268 962.00 | | -75 830.00 |
DL TOTAL (I) | -584 799.00 | -508 968.00 | | -584 799.00 |
DU Loans and Debts from Credit Institutions (3) | 4 763 790.00 | 4 900 497.00 | | 4 763 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 887.00 | 1 184 114.00 | | 1 209 887.00 |
DX Trade payables and related accounts | 6 989.00 | 7 040.00 | | 6 989.00 |
DY Tax and social security liabilities | | 68.00 | | |
EA Other liabilities | 3 346 258.00 | 3 153 807.00 | | 3 346 258.00 |
EC TOTAL (IV) | 9 326 925.00 | 9 245 526.00 | | 9 326 925.00 |
EE Grand total (I to V) | 8 742 126.00 | 8 736 558.00 | | 8 742 126.00 |
EG Accrued income and payables due within one year | 3 859 200.00 | 4 869 058.00 | | 3 859 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 695.00 | 23 761.00 | | 17 695.00 |
EI Including equity loans | 1 209 887.00 | | | 1 209 887.00 |
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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 | | | 25 401.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 25 469.00 | |
GG - OPERATING RESULT (I - II) | | | -25 469.00 | |
GP Total financial income (V) | | | 106 076.00 | |
GU Total financial expenses (VI) | | | 252 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | | 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | -611.00 | | 206.00 |
HK Income tax | -95 430.00 | -32 771.00 | | -95 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 282.00 | 62 397.00 | | 106 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 113.00 | 331 359.00 | | 182 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 830.00 | -268 962.00 | | -75 830.00 |
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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 | 7 779 000.00 | | | 7 779 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 779 000.00 | |
I4 DECREASES Grand Total | | | 7 779 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 779 000.00 | | | 7 779 000.00 |
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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 | 792 888.00 | 792 888.00 | | 792 888.00 |
8B Suppliers and Related Accounts | 6 989.00 | 6 989.00 | | 6 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763 258.00 | 3 763 258.00 | | 3 763 258.00 |
VG Loans with a maturity of up to one year at origin | 17 695.00 | 17 695.00 | | 17 695.00 |
VH Loans with a maturity of more than one year at origin | 4 746 095.00 | 886 896.00 | 2 288 578.00 | 4 746 095.00 |
VK Loans repaid during the year | 236 243.00 | | | 236 243.00 |
VP Miscellaneous | 93 121.00 | 93 121.00 | | 93 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 121.00 | 93 121.00 | | 93 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 326 925.00 | 5 467 725.00 | 2 288 578.00 | 9 326 925.00 |
