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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) | 1 520 119.00 | | 1 520 119.00 | 1 520 119.00 |
BZ Other receivables | 99 686.00 | | 99 686.00 | 99 686.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 103 775.00 | | 103 775.00 | 103 775.00 |
CO Grand total (0 to V) | 1 623 894.00 | | 1 623 894.00 | 1 623 894.00 |
CS Evaluated investments - equity method | 1 520 119.00 | | 1 520 119.00 | 1 520 119.00 |
CU Other investments | 1 520 119.00 | | 1 520 119.00 | 1 520 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 114.00 | | | 114.00 |
DH Retained earnings | 69 850.00 | | | 69 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 823.00 | | | -17 823.00 |
DL TOTAL (I) | 92 841.00 | | | 92 841.00 |
DU Loans and Debts from Credit Institutions (3) | 237 165.00 | | | 237 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 666.00 | | | 1 180 666.00 |
DX Trade payables and related accounts | 10 640.00 | | | 10 640.00 |
DY Tax and social security liabilities | 102 582.00 | | | 102 582.00 |
EA Other liabilities | | 7 355.00 | | |
EC TOTAL (IV) | 1 531 053.00 | | | 1 531 053.00 |
EE Grand total (I to V) | 1 623 894.00 | | | 1 623 894.00 |
EG Accrued income and payables due within one year | 1 358 143.00 | | | 1 358 143.00 |
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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 | | | 458.00 | |
FR Total operating income (I) | | | 458.00 | |
FW Other purchases and external expenses | | | 13 339.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 339.00 | |
GG - OPERATING RESULT (I - II) | | | -12 881.00 | |
GP Total financial income (V) | | | -152.00 | |
GR Interest and similar expenses | | | 11 874.00 | |
GU Total financial expenses (VI) | | | 11 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 932.00 | | | -6 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458.00 | | | 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 281.00 | | | 18 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 823.00 | | | -17 823.00 |
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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 | 1 520 119.00 | | | 1 520 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 119.00 | |
I4 DECREASES Grand Total | | | 1 520 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 119.00 | | | 1 520 119.00 |
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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 | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 102 582.00 | 102 582.00 | | 102 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 221.00 | 62 221.00 | | 62 221.00 |
UX Other trade receivables | 99 686.00 | 99 686.00 | | 99 686.00 |
VH Loans with a maturity of more than one year at origin | 237 165.00 | 64 255.00 | 172 910.00 | 237 165.00 |
VI Group and Associates | 1 180 666.00 | 1 180 666.00 | | 1 180 666.00 |
VK Loans repaid during the year | 167 098.00 | | | 167 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 686.00 | 99 686.00 | | 99 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 053.00 | 1 358 144.00 | 172 910.00 | 1 531 053.00 |
