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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 | 1 810 059.00 | | 1 810 059.00 | 1 810 059.00 |
BJ TOTAL (I) | 1 810 059.00 | | 1 810 059.00 | 1 810 059.00 |
BZ Other receivables | 108 059.00 | | 108 059.00 | 108 059.00 |
CF Cash and cash equivalents | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 120 232.00 | | 120 232.00 | 120 232.00 |
CO Grand total (0 to V) | 1 930 291.00 | | 1 930 291.00 | 1 930 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 120 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 000.00 | 9 482.00 | | 12 000.00 |
DG Other reserves | 304 241.00 | 180 164.00 | | 304 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 613.00 | 126 595.00 | | -97 613.00 |
DL TOTAL (I) | 318 627.00 | 436 241.00 | | 318 627.00 |
DU Loans and Debts from Credit Institutions (3) | 772 714.00 | 688 973.00 | | 772 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 557.00 | 131 645.00 | | 814 557.00 |
DX Trade payables and related accounts | 12 077.00 | 4 654.00 | | 12 077.00 |
EA Other liabilities | 12 315.00 | | | 12 315.00 |
EC TOTAL (IV) | 1 611 663.00 | 825 271.00 | | 1 611 663.00 |
EE Grand total (I to V) | 1 930 291.00 | 1 261 512.00 | | 1 930 291.00 |
EG Accrued income and payables due within one year | 982 975.00 | 276 660.00 | | 982 975.00 |
EI Including equity loans | 814 557.00 | | | 814 557.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 42 528.00 | |
FX Taxes, duties, and similar payments | | | 20 310.00 | |
GF Total Operating Expenses (II) | | | 62 838.00 | |
GG - OPERATING RESULT (I - II) | | | -62 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 39 114.00 | |
GU Total financial expenses (VI) | | | 39 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 140.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 140.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 140.00 | | 50.00 |
HK Income tax | -3 548.00 | | | -3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791.00 | 150 433.00 | | 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 404.00 | 23 838.00 | | 98 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 613.00 | 126 595.00 | | -97 613.00 |
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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 | 12 077.00 | 12 077.00 | | 12 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 315.00 | 12 315.00 | | 12 315.00 |
VC Group and associates | 61 065.00 | 61 065.00 | | 61 065.00 |
VG Loans with a maturity of up to one year at origin | 7 986.00 | 7 986.00 | | 7 986.00 |
VH Loans with a maturity of more than one year at origin | 756 973.00 | 136 039.00 | 467 208.00 | 756 973.00 |
VI Group and Associates | 814 557.00 | 814 557.00 | | 814 557.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 265 645.00 | | | 265 645.00 |
VM Income taxes | 39 307.00 | 39 307.00 | | 39 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 059.00 | 108 059.00 | | 108 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 908.00 | 982 975.00 | 467 208.00 | 1 603 908.00 |
