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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) | 8 006 250.00 | | 8 006 250.00 | 8 006 250.00 |
BX Customers and related accounts | 33 924.00 | | 33 924.00 | 33 924.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 24 736.00 | | 24 736.00 | 24 736.00 |
CJ TOTAL (II) | 59 101.00 | | 59 101.00 | 59 101.00 |
CO Grand total (0 to V) | 8 065 351.00 | | 8 065 351.00 | 8 065 351.00 |
CU Other investments | 8 006 250.00 | | 8 006 250.00 | 8 006 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 751.00 | | | 1 998 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 398.00 | | | -85 398.00 |
DL TOTAL (I) | 1 913 353.00 | | | 1 913 353.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 162.00 | | | 139 162.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 12 115.00 | | | 12 115.00 |
EC TOTAL (IV) | 6 151 997.00 | | | 6 151 997.00 |
EE Grand total (I to V) | 8 065 351.00 | | | 8 065 351.00 |
EG Accrued income and payables due within one year | 976 287.00 | | | 976 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 78 320.00 | |
FJ Net sales | | | 78 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 222.00 | |
FW Other purchases and external expenses | | | 36 543.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 32 307.00 | |
FZ Social Security Contributions | | | 8 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 821.00 | |
GG - OPERATING RESULT (I - II) | | | -4 599.00 | |
GR Interest and similar expenses | | | 80 799.00 | |
GU Total financial expenses (VI) | | | 80 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 222.00 | | | 79 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 620.00 | | | 164 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 398.00 | | | -85 398.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 8 006 250.00 | 8 006 250.00 | | 8 006 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 006 250.00 | 8 006 250.00 | | 8 006 250.00 |
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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 | 70 834.00 | 70 834.00 | | 70 834.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 12 115.00 | 12 115.00 | | 12 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 642.00 | 67 642.00 | | 67 642.00 |
UX Other trade receivables | 33 924.00 | 33 924.00 | | 33 924.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 824 290.00 | 3 405 719.00 | 6 000 000.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 365.00 | 34 365.00 | | 34 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 151 997.00 | 976 287.00 | 3 405 719.00 | 6 151 997.00 |
