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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 19 213 076.00 | | 19 213 076.00 | 19 213 076.00 |
BX Customers and related accounts | 204 005.00 | | 204 005.00 | 204 005.00 |
BZ Other receivables | 3 733 769.00 | | 3 733 769.00 | 3 733 769.00 |
CF Cash and cash equivalents | 139 996.00 | | 139 996.00 | 139 996.00 |
CJ TOTAL (II) | 4 077 771.00 | | 4 077 771.00 | 4 077 771.00 |
CO Grand total (0 to V) | 23 290 847.00 | | 23 290 847.00 | 23 290 847.00 |
CU Other investments | 19 213 075.00 | | 19 213 075.00 | 19 213 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DH Retained earnings | -1 334 904.00 | -1 197 741.00 | | -1 334 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 410.00 | -137 163.00 | | -167 410.00 |
DL TOTAL (I) | 4 797 685.00 | 4 965 096.00 | | 4 797 685.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 452 211.00 | 12 691 946.00 | | 12 452 211.00 |
DX Trade payables and related accounts | 495 014.00 | 343 291.00 | | 495 014.00 |
DY Tax and social security liabilities | 43 814.00 | 48 923.00 | | 43 814.00 |
EA Other liabilities | 2 122.00 | 2 076.00 | | 2 122.00 |
EC TOTAL (IV) | 18 493 161.00 | 18 586 236.00 | | 18 493 161.00 |
EE Grand total (I to V) | 23 290 847.00 | 23 551 332.00 | | 23 290 847.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 001.00 | |
FW Other purchases and external expenses | | | 290 012.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 541.00 | |
GG - OPERATING RESULT (I - II) | | | -15 540.00 | |
GL Other interest and similar income | | | 46 807.00 | |
GP Total financial income (V) | | | 46 807.00 | |
GR Interest and similar expenses | | | 198 677.00 | |
GU Total financial expenses (VI) | | | 198 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 818.00 | 305 999.00 | | 321 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 229.00 | 443 162.00 | | 489 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 410.00 | -137 163.00 | | -167 410.00 |
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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 | 19 213 086.00 | | | 19 213 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 19 213 076.00 | |
I4 DECREASES Grand Total | | 10.00 | 19 213 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 213 086.00 | | | 19 213 086.00 |
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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 | 495 014.00 | 495 014.00 | | 495 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 204 005.00 | 204 005.00 | | 204 005.00 |
VB VAT | 15 989.00 | 15 989.00 | | 15 989.00 |
VC Group and associates | 3 588 285.00 | 3 588 285.00 | | 3 588 285.00 |
VH Loans with a maturity of more than one year at origin | 5 500 000.00 | 1 500 000.00 | 4 000 000.00 | 5 500 000.00 |
VI Group and Associates | 12 452 211.00 | 12 452 211.00 | | 12 452 211.00 |
VM Income taxes | 129 496.00 | 129 496.00 | | 129 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 774.00 | 3 937 774.00 | | 3 937 774.00 |
VW VAT | 43 814.00 | 43 814.00 | | 43 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 493 161.00 | 14 493 161.00 | 4 000 000.00 | 18 493 161.00 |
