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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 | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 19 213 086.00 | | 19 213 086.00 | 19 213 086.00 |
BX Customers and related accounts | 198 419.00 | | 198 419.00 | 198 419.00 |
BZ Other receivables | 4 017 109.00 | | 4 017 109.00 | 4 017 109.00 |
CF Cash and cash equivalents | 122 718.00 | | 122 718.00 | 122 718.00 |
CJ TOTAL (II) | 4 338 246.00 | | 4 338 246.00 | 4 338 246.00 |
CO Grand total (0 to V) | 23 551 332.00 | | 23 551 332.00 | 23 551 332.00 |
CU Other investments | 19 213 075.00 | | 19 213 075.00 | 19 213 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DH Retained earnings | -1 197 741.00 | -2 504 518.00 | | -1 197 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 163.00 | 1 306 777.00 | | -137 163.00 |
DL TOTAL (I) | 4 965 096.00 | 5 102 259.00 | | 4 965 096.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 691 946.00 | 12 596 332.00 | | 12 691 946.00 |
DX Trade payables and related accounts | 343 291.00 | 159 852.00 | | 343 291.00 |
DY Tax and social security liabilities | 48 923.00 | 18 080.00 | | 48 923.00 |
EA Other liabilities | 2 076.00 | 2 076.00 | | 2 076.00 |
EC TOTAL (IV) | 18 586 236.00 | 18 276 340.00 | | 18 586 236.00 |
EE Grand total (I to V) | 23 551 332.00 | 23 378 599.00 | | 23 551 332.00 |
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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 | 254 627.00 | | 254 627.00 | 254 627.00 |
FJ Net sales | 254 627.00 | | 254 627.00 | 254 627.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 628.00 | |
FW Other purchases and external expenses | | | 241 835.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 915.00 | |
GG - OPERATING RESULT (I - II) | | | 11 713.00 | |
GL Other interest and similar income | | | 51 371.00 | |
GP Total financial income (V) | | | 51 371.00 | |
GR Interest and similar expenses | | | 200 246.00 | |
GU Total financial expenses (VI) | | | 200 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 999.00 | 1 695 238.00 | | 305 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 162.00 | 388 461.00 | | 443 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 163.00 | 1 306 777.00 | | -137 163.00 |
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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 | 19 212 086.00 | | 1 000.00 | 19 212 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 213 086.00 | |
I4 DECREASES Grand Total | | | 19 213 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 212 086.00 | | 1 000.00 | 19 212 086.00 |
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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 | 343 291.00 | 343 291.00 | | 343 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 198 419.00 | 198 419.00 | | 198 419.00 |
VB VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VC Group and associates | 3 434 135.00 | 3 434 135.00 | | 3 434 135.00 |
VH Loans with a maturity of more than one year at origin | 5 500 000.00 | | 3 500 000.00 | 5 500 000.00 |
VI Group and Associates | 12 691 946.00 | 12 691 946.00 | | 12 691 946.00 |
VM Income taxes | 578 759.00 | 578 759.00 | | 578 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 528.00 | 4 215 528.00 | | 4 215 528.00 |
VW VAT | 48 923.00 | 48 923.00 | | 48 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 586 236.00 | 13 086 236.00 | 3 500 000.00 | 18 586 236.00 |
