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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) | 12 504 656.00 | | 12 504 656.00 | 12 504 656.00 |
BZ Other receivables | 440 882.00 | | 440 882.00 | 440 882.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 441 252.00 | | 441 252.00 | 441 252.00 |
CO Grand total (0 to V) | 12 945 908.00 | | 12 945 908.00 | 12 945 908.00 |
CU Other investments | 12 504 656.00 | | 12 504 656.00 | 12 504 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 300.00 | 800 000.00 | | 2 150 300.00 |
DB Share, merger, contribution premiums, etc. | 8 107 255.00 | 208 000.00 | | 8 107 255.00 |
DH Retained earnings | -532 475.00 | -508 751.00 | | -532 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 297.00 | -23 725.00 | | 18 297.00 |
DL TOTAL (I) | 9 743 377.00 | 475 525.00 | | 9 743 377.00 |
DU Loans and Debts from Credit Institutions (3) | 402 273.00 | 522 739.00 | | 402 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787 361.00 | 1 222 166.00 | | 2 787 361.00 |
DX Trade payables and related accounts | 12 898.00 | 5 303.00 | | 12 898.00 |
DY Tax and social security liabilities | | 583.00 | | |
EC TOTAL (IV) | 3 202 532.00 | 1 750 791.00 | | 3 202 532.00 |
EE Grand total (I to V) | 12 945 908.00 | 2 226 316.00 | | 12 945 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 578.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 591.00 | |
GG - OPERATING RESULT (I - II) | | | -10 591.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 32 695.00 | |
GU Total financial expenses (VI) | | | 32 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 695.00 | | |
HD Total exceptional income (VII) | | 1 695.00 | | |
HE Exceptional expenses on management operations | | 2 004.00 | | |
HH Total exceptional expenses (VIII) | | 2 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -309.00 | | |
HK Income tax | -59 575.00 | -13 233.00 | | -59 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008.00 | 3 829.00 | | 2 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 289.00 | 27 554.00 | | -16 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 297.00 | -23 725.00 | | 18 297.00 |
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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 | 1 755 101.00 | | 10 749 555.00 | 1 755 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 504 656.00 | |
I4 DECREASES Grand Total | | | 12 504 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 101.00 | | 10 749 555.00 | 1 755 101.00 |
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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 | 2 787 361.00 | | 2 787 361.00 | 2 787 361.00 |
8B Suppliers and Related Accounts | 12 898.00 | 12 898.00 | | 12 898.00 |
VH Loans with a maturity of more than one year at origin | 402 273.00 | 115 859.00 | 286 414.00 | 402 273.00 |
VS Prepaid expenses | 440 882.00 | 440 882.00 | | 440 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 882.00 | 440 882.00 | | 440 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 532.00 | 128 756.00 | 3 073 775.00 | 3 202 532.00 |
