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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) | 1 738 177.00 | | 1 738 177.00 | 1 738 177.00 |
BZ Other receivables | 44 585.00 | | 44 585.00 | 44 585.00 |
CF Cash and cash equivalents | 132 728.00 | | 132 728.00 | 132 728.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 177 378.00 | | 177 378.00 | 177 378.00 |
CO Grand total (0 to V) | 1 915 555.00 | | 1 915 555.00 | 1 915 555.00 |
CS Evaluated investments - equity method | 1 738 177.00 | | 1 738 177.00 | 1 738 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 266 307.00 | 275 540.00 | | 266 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 927.00 | -9 233.00 | | -75 927.00 |
DL TOTAL (I) | 191 380.00 | 267 307.00 | | 191 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 269.00 | | | 1 218 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 116.00 | 232 001.00 | | 486 116.00 |
DX Trade payables and related accounts | 900.00 | 1 250.00 | | 900.00 |
DY Tax and social security liabilities | 18 891.00 | 5 661.00 | | 18 891.00 |
EC TOTAL (IV) | 1 724 176.00 | 238 912.00 | | 1 724 176.00 |
EE Grand total (I to V) | 1 915 555.00 | 506 218.00 | | 1 915 555.00 |
EI Including equity loans | 1 490.00 | | | 1 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 100.00 | |
FJ Net sales | | | 21 100.00 | |
FQ Other income | | | 4 118.00 | |
FR Total operating income (I) | | | 25 218.00 | |
FW Other purchases and external expenses | | | 141 507.00 | |
FX Taxes, duties, and similar payments | | | 16 849.00 | |
FY Salaries and Wages | | | 14 742.00 | |
FZ Social Security Contributions | | | 5 535.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 178 676.00 | |
GG - OPERATING RESULT (I - II) | | | -153 459.00 | |
GP Total financial income (V) | | | 50 075.00 | |
GU Total financial expenses (VI) | | | 19 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 965.00 | 163 044.00 | | 4 965.00 |
HH Total exceptional expenses (VIII) | 964.00 | 152 456.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 001.00 | 10 588.00 | | 4 001.00 |
HK Income tax | -43 369.00 | | | -43 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 258.00 | 163 420.00 | | 80 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 185.00 | 172 653.00 | | 156 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 927.00 | -9 233.00 | | -75 927.00 |
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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 | | 1 738 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 738 177.00 | |
I4 DECREASES Grand Total | | | 1 738 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 738 177.00 | | |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 18 891.00 | 18 891.00 | | 18 891.00 |
VH Loans with a maturity of more than one year at origin | 1 218 269.00 | 99 662.00 | 416 542.00 | 1 218 269.00 |
VI Group and Associates | 484 626.00 | 484 626.00 | | 484 626.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 81 731.00 | | | 81 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 585.00 | 44 585.00 | | 44 585.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 650.00 | 44 650.00 | | 44 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 176.00 | 605 568.00 | 416 542.00 | 1 724 176.00 |
