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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) | 19 438 090.00 | | 19 438 090.00 | 19 438 090.00 |
BZ Other receivables | 97 917.00 | | 97 917.00 | 97 917.00 |
CF Cash and cash equivalents | 511 757.00 | | 511 757.00 | 511 757.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 610 775.00 | | 610 775.00 | 610 775.00 |
CO Grand total (0 to V) | 20 048 865.00 | | 20 048 865.00 | 20 048 865.00 |
CU Other investments | 19 438 090.00 | | 19 438 090.00 | 19 438 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 723 850.00 | 8 800 000.00 | | 12 723 850.00 |
DB Share, merger, contribution premiums, etc. | 980 962.00 | | | 980 962.00 |
DH Retained earnings | -291 096.00 | | | -291 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 427.00 | -291 096.00 | | -179 427.00 |
DL TOTAL (I) | 13 234 288.00 | 8 508 903.00 | | 13 234 288.00 |
DU Loans and Debts from Credit Institutions (3) | 6 755 415.00 | 3 404 861.00 | | 6 755 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 236.00 | | | 6 236.00 |
DX Trade payables and related accounts | 27 042.00 | 7 172.00 | | 27 042.00 |
DY Tax and social security liabilities | 25 882.00 | | | 25 882.00 |
DZ Fixed asset liabilities and related accounts | | 93 792.00 | | |
EC TOTAL (IV) | 6 814 576.00 | 3 505 826.00 | | 6 814 576.00 |
EE Grand total (I to V) | 20 048 865.00 | 12 014 729.00 | | 20 048 865.00 |
EG Accrued income and payables due within one year | 1 948 776.00 | 262 826.00 | | 1 948 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | | | 476 765.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 24 166.00 | |
FZ Social Security Contributions | | | 8 828.00 | |
GF Total Operating Expenses (II) | | | 509 893.00 | |
GG - OPERATING RESULT (I - II) | | | -509 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 59 748.00 | |
GU Total financial expenses (VI) | | | 59 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -90 215.00 | | | -90 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 426.00 | 291 096.00 | | 479 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 427.00 | -291 096.00 | | -179 427.00 |
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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 | 11 829 090.00 | | 7 609 000.00 | 11 829 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 438 090.00 | |
I4 DECREASES Grand Total | | | 19 438 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 829 090.00 | | 7 609 000.00 | 11 829 090.00 |
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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 | 27 042.00 | 27 042.00 | | 27 042.00 |
8C Staff and Related Accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
8D Social Security and Other Social Organizations | 13 709.00 | 13 709.00 | | 13 709.00 |
VC Group and associates | 83 843.00 | 83 843.00 | | 83 843.00 |
VH Loans with a maturity of more than one year at origin | 6 755 416.00 | 1 889 616.00 | 2 308 800.00 | 6 755 416.00 |
VI Group and Associates | 6 236.00 | 6 236.00 | | 6 236.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 157 000.00 | | | 157 000.00 |
VM Income taxes | 12 608.00 | 12 608.00 | | 12 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 017.00 | 99 017.00 | | 99 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 814 576.00 | 1 948 776.00 | 2 308 800.00 | 6 814 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
