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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 | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 3 412 676.00 | | 3 412 676.00 | 3 412 676.00 |
BZ Other receivables | 2 203 813.00 | | 2 203 813.00 | 2 203 813.00 |
CF Cash and cash equivalents | 48 428.00 | | 48 428.00 | 48 428.00 |
CJ TOTAL (II) | 2 252 240.00 | | 2 252 240.00 | 2 252 240.00 |
CO Grand total (0 to V) | 5 664 917.00 | | 5 664 917.00 | 5 664 917.00 |
CU Other investments | 3 409 106.00 | | 3 409 106.00 | 3 409 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 40 000.00 | | 65 600.00 |
DB Share, merger, contribution premiums, etc. | 1 437 071.00 | | | 1 437 071.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 499 487.00 | 499 487.00 | | 499 487.00 |
DH Retained earnings | 1 812 217.00 | 1 806 571.00 | | 1 812 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 784.00 | 5 646.00 | | -31 784.00 |
DL TOTAL (I) | 3 786 591.00 | 2 355 704.00 | | 3 786 591.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 1 391.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876 987.00 | 2 510 433.00 | | 1 876 987.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
DY Tax and social security liabilities | | 996.00 | | |
EC TOTAL (IV) | 1 878 326.00 | 2 512 820.00 | | 1 878 326.00 |
EE Grand total (I to V) | 5 664 917.00 | 4 868 523.00 | | 5 664 917.00 |
EI Including equity loans | 1 876 987.00 | | | 1 876 987.00 |
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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 | | | 1 197.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 198.00 | |
GI Supported loss or transferred profit (IV) | | | 491.00 | |
GK Income from other securities and fixed asset receivables | | | 11 328.00 | |
GP Total financial income (V) | | | 11 328.00 | |
GR Interest and similar expenses | | | 41 423.00 | |
GU Total financial expenses (VI) | | | 41 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 328.00 | 20 106.00 | | 11 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 112.00 | 14 460.00 | | 43 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 784.00 | 5 646.00 | | -31 784.00 |
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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 | 3 412 676.00 | | 1 468 285.00 | 3 412 676.00 |
I3 DECREASES Total Financial Fixed Assets | 1 468 285.00 | | 3 412 676.00 | 1 468 285.00 |
I4 DECREASES Grand Total | 1 468 285.00 | | 3 412 676.00 | 1 468 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412 676.00 | | 1 468 285.00 | 3 412 676.00 |
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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 | 1 876 496.00 | 7 973.00 | 1 868 523.00 | 1 876 496.00 |
8B Suppliers and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 9 257.00 | 9 257.00 | | 9 257.00 |
VC Group and associates | 2 183 917.00 | 2 183 917.00 | | 2 183 917.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VJ Loans taken out during the year | 833 329.00 | | | 833 329.00 |
VK Loans repaid during the year | 1 464 806.00 | | | 1 464 806.00 |
VM Income taxes | 10 639.00 | 10 639.00 | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 813.00 | 2 203 813.00 | | 2 203 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 326.00 | 9 803.00 | 1 868 523.00 | 1 878 326.00 |
