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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) | 207 778.00 | | 207 778.00 | 207 778.00 |
BZ Other receivables | 695 408.00 | | 695 408.00 | 695 408.00 |
CF Cash and cash equivalents | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 705 807.00 | | 705 807.00 | 705 807.00 |
CO Grand total (0 to V) | 913 585.00 | | 913 585.00 | 913 585.00 |
CR Shares due in more than one year | 550 000.00 | | | 550 000.00 |
CU Other investments | 207 778.00 | | 207 778.00 | 207 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -26 103.00 | -16 740.00 | | -26 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 318.00 | -9 363.00 | | -46 318.00 |
DL TOTAL (I) | 27 579.00 | 73 897.00 | | 27 579.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 203.00 | 734 229.00 | | 875 203.00 |
DX Trade payables and related accounts | 9 236.00 | 22 099.00 | | 9 236.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 886 006.00 | 757 895.00 | | 886 006.00 |
EE Grand total (I to V) | 913 585.00 | 831 792.00 | | 913 585.00 |
EG Accrued income and payables due within one year | 886 006.00 | 757 895.00 | | 886 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | | 67.00 |
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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 | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 3 826.00 | |
GG - OPERATING RESULT (I - II) | | | -3 826.00 | |
GL Other interest and similar income | | | 6 762.00 | |
GP Total financial income (V) | | | 6 762.00 | |
GR Interest and similar expenses | | | 49 254.00 | |
GU Total financial expenses (VI) | | | 49 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 762.00 | 6 737.00 | | 6 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 080.00 | 16 101.00 | | 53 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 318.00 | -9 363.00 | | -46 318.00 |
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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 | 207 778.00 | | | 207 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 778.00 | |
I4 DECREASES Grand Total | | | 207 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 778.00 | | | 207 778.00 |
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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 | 9 236.00 | 9 236.00 | | 9 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 574 831.00 | 24 831.00 | 550 000.00 | 574 831.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 875 203.00 | 875 203.00 | | 875 203.00 |
VM Income taxes | 120 577.00 | 120 577.00 | | 120 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 408.00 | 145 408.00 | 550 000.00 | 695 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 006.00 | 886 006.00 | | 886 006.00 |
