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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) | 2 878 070.00 | 986 270.00 | 1 891 800.00 | 2 878 070.00 |
CO Grand total (0 to V) | 2 878 070.00 | 986 270.00 | 1 891 800.00 | 2 878 070.00 |
CU Other investments | 2 878 070.00 | 986 270.00 | 1 891 800.00 | 2 878 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 890.00 | 822 890.00 | | 822 890.00 |
DB Share, merger, contribution premiums, etc. | 265 943.00 | 265 943.00 | | 265 943.00 |
DD Legal reserve (1) | 9 110.00 | 9 110.00 | | 9 110.00 |
DG Other reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DH Retained earnings | -913 653.00 | -1 848 637.00 | | -913 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 238.00 | 934 984.00 | | -23 238.00 |
DL TOTAL (I) | 164 145.00 | 187 382.00 | | 164 145.00 |
DU Loans and Debts from Credit Institutions (3) | 86 624.00 | 93 224.00 | | 86 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 337.00 | 1 594 235.00 | | 1 622 337.00 |
DX Trade payables and related accounts | 18 527.00 | 16 793.00 | | 18 527.00 |
DY Tax and social security liabilities | 167.00 | 165.00 | | 167.00 |
EC TOTAL (IV) | 1 727 655.00 | 1 704 418.00 | | 1 727 655.00 |
EE Grand total (I to V) | 1 891 800.00 | 1 891 800.00 | | 1 891 800.00 |
EG Accrued income and payables due within one year | 1 649 337.00 | 1 619 500.00 | | 1 649 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
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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 | | | 1 734.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
GU Total financial expenses (VI) | | | 21 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 964 040.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 963 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 964 040.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 238.00 | 29 057.00 | | 23 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 238.00 | 934 984.00 | | -23 238.00 |
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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 | 2 878 070.00 | | | 2 878 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 878 070.00 | |
I4 DECREASES Grand Total | | | 2 878 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878 070.00 | | | 2 878 070.00 |
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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 | 18 527.00 | 18 527.00 | | 18 527.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622 337.00 | 1 622 337.00 | | 1 622 337.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 85 518.00 | 7 200.00 | 28 800.00 | 85 518.00 |
VK Loans repaid during the year | 6 600.00 | | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 655.00 | 1 649 337.00 | 28 800.00 | 1 727 655.00 |
