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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 211 294.00 | | 5 211 294.00 | 5 211 294.00 |
BX Customers and related accounts | 65 522.00 | | 65 522.00 | 65 522.00 |
BZ Other receivables | 6 446 261.00 | | 6 446 261.00 | 6 446 261.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 6 512 450.00 | | 6 512 450.00 | 6 512 450.00 |
CO Grand total (0 to V) | 11 723 745.00 | | 11 723 745.00 | 11 723 745.00 |
CU Other investments | 5 211 279.00 | | 5 211 279.00 | 5 211 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 023 300.00 | | | 10 023 300.00 |
DH Retained earnings | -1 156 195.00 | | | -1 156 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 059.00 | | | -305 059.00 |
DL TOTAL (I) | 8 562 044.00 | | | 8 562 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 896 026.00 | | | 2 896 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 143.00 | | | 251 143.00 |
DX Trade payables and related accounts | 2 763.00 | | | 2 763.00 |
DY Tax and social security liabilities | 11 766.00 | | | 11 766.00 |
EC TOTAL (IV) | 3 161 700.00 | | | 3 161 700.00 |
EE Grand total (I to V) | 11 723 745.00 | | | 11 723 745.00 |
EG Accrued income and payables due within one year | 982 590.00 | | | 982 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 559.00 | | 214 559.00 | 214 559.00 |
FJ Net sales | 214 559.00 | | 214 559.00 | 214 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955.00 | |
FR Total operating income (I) | | | 218 515.00 | |
FW Other purchases and external expenses | | | 24 547.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 205 913.00 | |
GF Total Operating Expenses (II) | | | 231 590.00 | |
GG - OPERATING RESULT (I - II) | | | -13 075.00 | |
GH Attributed profit or transferred loss (III) | | | 33 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 094.00 | |
GP Total financial income (V) | | | 35 094.00 | |
GR Interest and similar expenses | | | 398 249.00 | |
GU Total financial expenses (VI) | | | 398 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 955.00 | | | 3 955.00 |
A2 TOTAL ASSETS | 80 416.00 | | | 80 416.00 |
HK Income tax | -38 015.00 | | | -38 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 765.00 | | | 286 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 825.00 | | | 591 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 059.00 | | | -305 059.00 |
HP References: Equipment leasing | 15 335.00 | | | 15 335.00 |
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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 | 5 211 294.00 | | | 5 211 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211 294.00 | |
I4 DECREASES Grand Total | | | 5 211 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211 294.00 | | | 5 211 294.00 |
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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
UX Other trade receivables | 65 522.00 | 65 522.00 | | 65 522.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VC Group and associates | 3 328 408.00 | 3 328 408.00 | | 3 328 408.00 |
VH Loans with a maturity of more than one year at origin | 2 896 026.00 | 716 916.00 | 1 611 885.00 | 2 896 026.00 |
VI Group and Associates | 251 143.00 | 251 143.00 | | 251 143.00 |
VK Loans repaid during the year | 676 971.00 | | | 676 971.00 |
VM Income taxes | 22 424.00 | 22 424.00 | | 22 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094 563.00 | 3 094 568.00 | | 3 094 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 511 784.00 | 6 511 784.00 | | 6 511 784.00 |
VW VAT | 11 766.00 | 11 766.00 | | 11 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 700.00 | 982 590.00 | 1 611 885.00 | 3 161 700.00 |
