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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 304 550.00 | | 2 304 550.00 | 2 304 550.00 |
BX Customers and related accounts | 97 524.00 | | 97 524.00 | 97 524.00 |
BZ Other receivables | 11 317 616.00 | | 11 317 616.00 | 11 317 616.00 |
CF Cash and cash equivalents | 24 686.00 | | 24 686.00 | 24 686.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 11 440 499.00 | | 11 440 499.00 | 11 440 499.00 |
CO Grand total (0 to V) | 13 745 049.00 | | 13 745 049.00 | 13 745 049.00 |
CU Other investments | 2 304 550.00 | | 2 304 550.00 | 2 304 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 342.00 | 120 982.00 | | 106 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 991.00 | -14 640.00 | | -57 991.00 |
DL TOTAL (I) | 158 351.00 | 216 342.00 | | 158 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 925.00 | 618 532.00 | | 1 360 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 098 866.00 | 953 389.00 | | 12 098 866.00 |
DX Trade payables and related accounts | 10 653.00 | 2 567.00 | | 10 653.00 |
DY Tax and social security liabilities | 16 254.00 | | | 16 254.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 13 586 698.00 | 1 574 488.00 | | 13 586 698.00 |
EE Grand total (I to V) | 13 745 049.00 | 1 790 830.00 | | 13 745 049.00 |
EG Accrued income and payables due within one year | 12 583 607.00 | 1 203 237.00 | | 12 583 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 392.00 | 183 590.00 | | 177 392.00 |
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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 | | | 81 271.00 | |
FR Total operating income (I) | | | 81 271.00 | |
FW Other purchases and external expenses | | | 42 364.00 | |
FX Taxes, duties, and similar payments | | | 25 379.00 | |
GE Other Expenses | | | 81 270.00 | |
GF Total Operating Expenses (II) | | | 149 013.00 | |
GG - OPERATING RESULT (I - II) | | | -67 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 812.00 | |
GL Other interest and similar income | | | 99 437.00 | |
GP Total financial income (V) | | | 101 248.00 | |
GR Interest and similar expenses | | | 113 891.00 | |
GU Total financial expenses (VI) | | | 113 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 393.00 | -15 050.00 | | -22 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 519.00 | 9 706.00 | | 182 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 510.00 | 24 346.00 | | 240 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 991.00 | -14 640.00 | | -57 991.00 |
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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 | 1 384 550.00 | | 920 000.00 | 1 384 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 304 550.00 | |
I4 DECREASES Grand Total | | | 2 304 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 550.00 | | 920 000.00 | 1 384 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 1.00 | | 1.00 |
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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 | 10 653.00 | 10 653.00 | | 10 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 97 524.00 | 97 524.00 | | 97 524.00 |
VB VAT | 16 254.00 | 16 254.00 | | 16 254.00 |
VC Group and associates | 11 186 362.00 | 11 186 362.00 | | 11 186 362.00 |
VG Loans with a maturity of up to one year at origin | 177 392.00 | 177 392.00 | | 177 392.00 |
VH Loans with a maturity of more than one year at origin | 1 183 533.00 | 180 443.00 | 736 878.00 | 1 183 533.00 |
VI Group and Associates | 12 098 866.00 | 12 098 866.00 | | 12 098 866.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 91 807.00 | | | 91 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 415 813.00 | 11 415 813.00 | | 11 415 813.00 |
VW VAT | 16 254.00 | 16 254.00 | | 16 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 586 698.00 | 12 583 607.00 | 736 878.00 | 13 586 698.00 |
