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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 5 850 486.00 | | 5 850 486.00 | 5 850 486.00 |
BX Customers and related accounts | 60 480.00 | | 60 480.00 | 60 480.00 |
BZ Other receivables | 221 839.00 | | 221 839.00 | 221 839.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 286 586.00 | | 286 586.00 | 286 586.00 |
CO Grand total (0 to V) | 6 137 072.00 | | 6 137 072.00 | 6 137 072.00 |
CU Other investments | 5 849 306.00 | | 5 849 306.00 | 5 849 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 700.00 | | | 700 700.00 |
DG Other reserves | 359 457.00 | | | 359 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 374.00 | | | -159 374.00 |
DL TOTAL (I) | 900 782.00 | | | 900 782.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229 844.00 | | | 3 229 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 976.00 | | | 1 501 976.00 |
DX Trade payables and related accounts | 105 584.00 | | | 105 584.00 |
DY Tax and social security liabilities | 48 603.00 | | | 48 603.00 |
EA Other liabilities | 350 279.00 | | | 350 279.00 |
EC TOTAL (IV) | 5 236 289.00 | | | 5 236 289.00 |
EE Grand total (I to V) | 6 137 072.00 | | | 6 137 072.00 |
EG Accrued income and payables due within one year | 2 699 063.00 | | | 2 699 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 162.00 | | | 24 162.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 50 424.00 | |
FW Other purchases and external expenses | | | 8 129.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 26 524.00 | |
FZ Social Security Contributions | | | 7 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 605.00 | |
GG - OPERATING RESULT (I - II) | | | 6 818.00 | |
GR Interest and similar expenses | | | 46 277.00 | |
GU Total financial expenses (VI) | | | 46 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137 932.00 | | | 137 932.00 |
HH Total exceptional expenses (VIII) | 137 932.00 | | | 137 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 932.00 | | | -137 932.00 |
HK Income tax | -18 016.00 | | | -18 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 424.00 | | | 50 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 798.00 | | | 209 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 374.00 | | | -159 374.00 |
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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 | 2 916 294.00 | | 2 934 192.00 | 2 916 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850 486.00 | |
I4 DECREASES Grand Total | | | 5 850 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916 294.00 | | 2 934 192.00 | 2 916 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 501 977.00 | 1 501 977.00 | | 1 501 977.00 |
8B Suppliers and Related Accounts | 105 585.00 | 105 585.00 | | 105 585.00 |
8D Social Security and Other Social Organizations | 48 604.00 | 48 604.00 | | 48 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 279.00 | 350 279.00 | | 350 279.00 |
UL Receivables related to investments | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 60 480.00 | 60 480.00 | | 60 480.00 |
VG Loans with a maturity of up to one year at origin | 24 163.00 | 24 163.00 | | 24 163.00 |
VH Loans with a maturity of more than one year at origin | 3 205 682.00 | 668 456.00 | 1 775 927.00 | 3 205 682.00 |
VJ Loans taken out during the year | 2 985 000.00 | | | 2 985 000.00 |
VK Loans repaid during the year | 406 553.00 | | | 406 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 839.00 | 221 839.00 | | 221 839.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 397.00 | 285 217.00 | 1 180.00 | 286 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 236 290.00 | 2 699 064.00 | 1 775 927.00 | 5 236 290.00 |
