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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 901 680.00 | | 2 901 680.00 | 2 901 680.00 |
BZ Other receivables | 2 464 299.00 | | 2 464 299.00 | 2 464 299.00 |
CF Cash and cash equivalents | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 2 468 555.00 | | 2 468 555.00 | 2 468 555.00 |
CO Grand total (0 to V) | 5 370 235.00 | | 5 370 235.00 | 5 370 235.00 |
CS Evaluated investments - equity method | 2 900 180.00 | | 2 900 180.00 | 2 900 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 250.00 | 1 312 250.00 | | 1 312 250.00 |
DD Legal reserve (1) | 131 225.00 | 131 225.00 | | 131 225.00 |
DE Statutory or contractual reserves | 172 029.00 | 172 029.00 | | 172 029.00 |
DH Retained earnings | -142 532.00 | -119 172.00 | | -142 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 679.00 | -23 360.00 | | -26 679.00 |
DL TOTAL (I) | 1 446 293.00 | 1 472 972.00 | | 1 446 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 642.00 | 1 868 302.00 | | 1 732 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188 083.00 | 2 014 429.00 | | 2 188 083.00 |
DX Trade payables and related accounts | 3 144.00 | 2 496.00 | | 3 144.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 3 923 942.00 | 3 885 300.00 | | 3 923 942.00 |
EE Grand total (I to V) | 5 370 235.00 | 5 358 272.00 | | 5 370 235.00 |
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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 | | | 5 509.00 | |
GF Total Operating Expenses (II) | | | 5 509.00 | |
GG - OPERATING RESULT (I - II) | | | -5 509.00 | |
GL Other interest and similar income | | | 32 358.00 | |
GP Total financial income (V) | | | 32 358.00 | |
GR Interest and similar expenses | | | 53 527.00 | |
GU Total financial expenses (VI) | | | 53 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 358.00 | 40 313.00 | | 32 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 037.00 | 63 674.00 | | 59 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 679.00 | -23 361.00 | | -26 679.00 |
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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 | 2 901 680.00 | | | 2 901 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901 680.00 | |
I4 DECREASES Grand Total | | | 2 901 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901 680.00 | | | 2 901 680.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VC Group and associates | 2 464 176.00 | 2 464 176.00 | | 2 464 176.00 |
VH Loans with a maturity of more than one year at origin | 1 732 643.00 | 141 305.00 | 599 996.00 | 1 732 643.00 |
VI Group and Associates | 2 188 083.00 | 2 188 083.00 | | 2 188 083.00 |
VK Loans repaid during the year | 135 216.00 | | | 135 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 299.00 | 2 464 299.00 | | 2 464 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 942.00 | 2 332 604.00 | 599 996.00 | 3 923 942.00 |
