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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) | 2 361 050.00 | | 2 361 050.00 | 2 361 050.00 |
BZ Other receivables | 712 063.00 | | 712 063.00 | 712 063.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 33 366.00 | | 33 366.00 | 33 366.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 745 937.00 | | 745 937.00 | 745 937.00 |
CO Grand total (0 to V) | 3 106 987.00 | | 3 106 987.00 | 3 106 987.00 |
CU Other investments | 2 361 050.00 | | 2 361 050.00 | 2 361 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | 2 000 000.00 | | 1 135 000.00 |
DD Legal reserve (1) | 50 723.00 | 47 373.00 | | 50 723.00 |
DG Other reserves | 116 761.00 | 492 615.00 | | 116 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 220.00 | 66 998.00 | | -2 220.00 |
DL TOTAL (I) | 1 300 264.00 | 2 606 987.00 | | 1 300 264.00 |
DU Loans and Debts from Credit Institutions (3) | 868 951.00 | 39.00 | | 868 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 773.00 | 633 895.00 | | 937 773.00 |
DY Tax and social security liabilities | | 128.00 | | |
EC TOTAL (IV) | 1 806 723.00 | 634 062.00 | | 1 806 723.00 |
EE Grand total (I to V) | 3 106 987.00 | 3 241 049.00 | | 3 106 987.00 |
EG Accrued income and payables due within one year | 937 804.00 | 633 895.00 | | 937 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
EI Including equity loans | 937 773.00 | | | 937 773.00 |
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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 | | | 10 333.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 10 376.00 | |
GG - OPERATING RESULT (I - II) | | | -10 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 722.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 8 725.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 216 246.00 | | |
HD Total exceptional income (VII) | | 216 246.00 | | |
HF Exceptional expenses on capital transactions | | 183 833.00 | | |
HH Total exceptional expenses (VIII) | | 183 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 413.00 | | |
HK Income tax | -4 310.00 | -4 566.00 | | -4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 725.00 | 250 650.00 | | 8 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 945.00 | 183 652.00 | | 10 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 220.00 | 66 998.00 | | -2 220.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356 700.00 | 4 350.00 | | 2 356 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 937 773.00 | 937 773.00 | | 937 773.00 |
UX Other trade receivables | 712 063.00 | 712 063.00 | | 712 063.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 868 919.00 | | | 868 919.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 421.00 | 712 421.00 | | 712 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 723.00 | 937 804.00 | | 1 806 723.00 |
