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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) | 1 562 251.00 | | 1 562 251.00 | 1 562 251.00 |
BX Customers and related accounts | 5 086.00 | | 5 086.00 | 5 086.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 8 805.00 | | 8 805.00 | 8 805.00 |
CO Grand total (0 to V) | 1 571 056.00 | | 1 571 056.00 | 1 571 056.00 |
CU Other investments | 1 562 251.00 | | 1 562 251.00 | 1 562 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 591.00 | 54 274.00 | | 5 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 252.00 | 11 317.00 | | -13 252.00 |
DL TOTAL (I) | 25 340.00 | 98 591.00 | | 25 340.00 |
DU Loans and Debts from Credit Institutions (3) | 246 060.00 | 704 655.00 | | 246 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 914.00 | 753 981.00 | | 1 286 914.00 |
DX Trade payables and related accounts | 1 998.00 | 2 208.00 | | 1 998.00 |
DY Tax and social security liabilities | 10 744.00 | 17 234.00 | | 10 744.00 |
EC TOTAL (IV) | 1 545 717.00 | 1 478 078.00 | | 1 545 717.00 |
EE Grand total (I to V) | 1 571 056.00 | 1 576 669.00 | | 1 571 056.00 |
EG Accrued income and payables due within one year | 12 742.00 | 1 458 636.00 | | 12 742.00 |
EI Including equity loans | 1 286 914.00 | | | 1 286 914.00 |
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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 | | | 84 084.00 | |
FJ Net sales | | | 84 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 84 105.00 | |
FW Other purchases and external expenses | | | 5 071.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 60 672.00 | |
FZ Social Security Contributions | | | 23 353.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 90 296.00 | |
GG - OPERATING RESULT (I - II) | | | -6 191.00 | |
GL Other interest and similar income | | | 26 292.00 | |
GP Total financial income (V) | | | 26 292.00 | |
GR Interest and similar expenses | | | 34 501.00 | |
GU Total financial expenses (VI) | | | 34 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | -1 200.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 545.00 | 136 577.00 | | 111 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 797.00 | 125 260.00 | | 124 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 252.00 | 11 317.00 | | -13 252.00 |
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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 | 1 562 251.00 | | | 1 562 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 251.00 | | | 1 562 251.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 235.00 | | 667 235.00 | 667 235.00 |
UX Other trade receivables | 5 086.00 | 5 086.00 | | 5 086.00 |
VH Loans with a maturity of more than one year at origin | 246 060.00 | | | 246 060.00 |
VI Group and Associates | 619 679.00 | | 619 679.00 | 619 679.00 |
VK Loans repaid during the year | 458 595.00 | | | 458 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 717.00 | 12 742.00 | 1 286 914.00 | 1 545 717.00 |
