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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 901 680.00 | | 2 901 680.00 | 2 901 680.00 |
BZ Other receivables | 2 455 238.00 | | 2 455 238.00 | 2 455 238.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 2 456 592.00 | | 2 456 592.00 | 2 456 592.00 |
CO Grand total (0 to V) | 5 358 272.00 | | 5 358 272.00 | 5 358 272.00 |
CS Evaluated investments - equity method | 2 900 180.00 | | 2 900 180.00 | 2 900 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 250.00 | 1 312 250.00 | | 1 312 250.00 |
DD Legal reserve (1) | 131 225.00 | 131 225.00 | | 131 225.00 |
DE Statutory or contractual reserves | 172 029.00 | 172 029.00 | | 172 029.00 |
DH Retained earnings | -119 172.00 | -102 103.00 | | -119 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 360.00 | -17 069.00 | | -23 360.00 |
DL TOTAL (I) | 1 472 972.00 | 1 496 332.00 | | 1 472 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 302.00 | 2 008 344.00 | | 1 868 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014 429.00 | 1 836 769.00 | | 2 014 429.00 |
DX Trade payables and related accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
DY Tax and social security liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 3 885 300.00 | 3 847 682.00 | | 3 885 300.00 |
EE Grand total (I to V) | 5 358 272.00 | 5 344 015.00 | | 5 358 272.00 |
EG Accrued income and payables due within one year | 2 159 875.00 | 1 979 819.00 | | 2 159 875.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 375.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375.00 | |
GL Other interest and similar income | | | 40 313.00 | |
GP Total financial income (V) | | | 40 313.00 | |
GR Interest and similar expenses | | | 61 298.00 | |
GU Total financial expenses (VI) | | | 61 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 313.00 | 61 631.00 | | 40 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 674.00 | 78 700.00 | | 63 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 361.00 | -17 069.00 | | -23 361.00 |
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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 | 2 901 680.00 | | | 2 901 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901 680.00 | |
I4 DECREASES Grand Total | | | 2 901 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901 680.00 | | | 2 901 680.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VC Group and associates | 2 454 819.00 | 2 454 819.00 | | 2 454 819.00 |
VH Loans with a maturity of more than one year at origin | 1 868 302.00 | 142 878.00 | 589 913.00 | 1 868 302.00 |
VI Group and Associates | 2 014 430.00 | 2 014 430.00 | | 2 014 430.00 |
VK Loans repaid during the year | 139 893.00 | | | 139 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 239.00 | 2 455 239.00 | | 2 455 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 885 300.00 | 2 159 876.00 | 589 913.00 | 3 885 300.00 |
