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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 369 351.00 | | 2 369 351.00 | 2 369 351.00 |
BJ TOTAL (I) | 2 372 197.00 | | 2 372 197.00 | 2 372 197.00 |
BX Customers and related accounts | 32 144.00 | | 32 144.00 | 32 144.00 |
BZ Other receivables | 183 236.00 | | 183 236.00 | 183 236.00 |
CF Cash and cash equivalents | 272 577.00 | | 272 577.00 | 272 577.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 488 106.00 | | 488 106.00 | 488 106.00 |
CO Grand total (0 to V) | 2 860 303.00 | | 2 860 303.00 | 2 860 303.00 |
CU Other investments | 2 846.00 | | 2 846.00 | 2 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 199 200.00 | 4 500 000.00 | | 3 199 200.00 |
DD Legal reserve (1) | 10 485.00 | | | 10 485.00 |
DH Retained earnings | -125 986.00 | -357 133.00 | | -125 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 476.00 | 566 832.00 | | -380 476.00 |
DL TOTAL (I) | 2 703 223.00 | 4 709 699.00 | | 2 703 223.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 68.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 480.00 | 54 516.00 | | 105 480.00 |
DX Trade payables and related accounts | 39 983.00 | 37 103.00 | | 39 983.00 |
DY Tax and social security liabilities | 11 512.00 | 92 839.00 | | 11 512.00 |
EC TOTAL (IV) | 157 080.00 | 184 526.00 | | 157 080.00 |
EE Grand total (I to V) | 2 860 303.00 | 4 894 225.00 | | 2 860 303.00 |
EG Accrued income and payables due within one year | 157 080.00 | 184 526.00 | | 157 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 68.00 | | 105.00 |
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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 | 322 453.00 | | 322 453.00 | 322 453.00 |
FJ Net sales | 322 453.00 | | 322 453.00 | 322 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 465.00 | |
FW Other purchases and external expenses | | | 472 799.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 39 496.00 | |
FZ Social Security Contributions | | | 17 806.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 531 321.00 | |
GG - OPERATING RESULT (I - II) | | | -208 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 192.00 | |
GL Other interest and similar income | | | 59 321.00 | |
GP Total financial income (V) | | | 59 321.00 | |
GR Interest and similar expenses | | | 227 874.00 | |
GU Total financial expenses (VI) | | | 227 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 067.00 | 4.00 | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | 4.00 | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 067.00 | -4.00 | | -3 067.00 |
HK Income tax | | 77 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 788.00 | 1 395 435.00 | | 381 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 262.00 | 828 603.00 | | 762 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 476.00 | 566 832.00 | | -380 476.00 |
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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 | 4 332 421.00 | | 327 715.00 | 4 332 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 287 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 287 938.00 | 2 372 197.00 | |
I4 DECREASES Grand Total | | 2 287 938.00 | 2 372 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332 421.00 | | 327 715.00 | 4 332 421.00 |
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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 | 39 983.00 | 39 983.00 | | 39 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 480.00 | 105 480.00 | | 105 480.00 |
UL Receivables related to investments | 2 369 351.00 | | 2 369 351.00 | 2 369 351.00 |
UX Other trade receivables | 32 144.00 | 32 144.00 | | 32 144.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 183 236.00 | 183 236.00 | | 183 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 512.00 | 11 512.00 | | 11 512.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 880.00 | 215 529.00 | 2 369 351.00 | 2 584 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 080.00 | 157 080.00 | | 157 080.00 |
