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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) | 2 712 497.00 | | 2 712 497.00 | 2 712 497.00 |
BZ Other receivables | 337 690.00 | | 337 690.00 | 337 690.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 338 604.00 | | 338 604.00 | 338 604.00 |
CO Grand total (0 to V) | 3 051 101.00 | | 3 051 101.00 | 3 051 101.00 |
CU Other investments | 2 712 497.00 | | 2 712 497.00 | 2 712 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 704 979.00 | | | 704 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 954.00 | | | -29 954.00 |
DL TOTAL (I) | 2 105 025.00 | | | 2 105 025.00 |
DU Loans and Debts from Credit Institutions (3) | 614 438.00 | | | 614 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 712.00 | | | 241 712.00 |
DX Trade payables and related accounts | 385.00 | | | 385.00 |
DY Tax and social security liabilities | 89 539.00 | | | 89 539.00 |
EC TOTAL (IV) | 946 075.00 | | | 946 075.00 |
EE Grand total (I to V) | 3 051 101.00 | | | 3 051 101.00 |
EG Accrued income and payables due within one year | 393 913.00 | | | 393 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 15 921.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
GF Total Operating Expenses (II) | | | 22 793.00 | |
GG - OPERATING RESULT (I - II) | | | -22 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 018.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | 15 911.00 | |
GU Total financial expenses (VI) | | | 15 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 733.00 | | | -6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018.00 | | | 2 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 972.00 | | | 31 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 954.00 | | | -29 954.00 |
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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 | 2 480 000.00 | | 232 497.00 | 2 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 712 497.00 | |
I4 DECREASES Grand Total | | | 2 712 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 000.00 | | 232 497.00 | 2 480 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 713.00 | 241 713.00 | | 241 713.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 614 422.00 | 62 261.00 | 255 182.00 | 614 422.00 |
VJ Loans taken out during the year | 649 700.00 | | | 649 700.00 |
VK Loans repaid during the year | 412 111.00 | | | 412 111.00 |
VP Miscellaneous | 337 691.00 | 337 691.00 | | 337 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 539.00 | 89 539.00 | | 89 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 691.00 | 337 691.00 | | 337 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 075.00 | 393 914.00 | 255 182.00 | 946 075.00 |
