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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 | 15 182.00 | | 15 182.00 | 15 182.00 |
BJ TOTAL (I) | 7 255 620.00 | 161 800.00 | 7 093 820.00 | 7 255 620.00 |
BZ Other receivables | 287 165.00 | | 287 165.00 | 287 165.00 |
CF Cash and cash equivalents | 3 141.00 | | 3 141.00 | 3 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 306.00 | | 290 306.00 | 290 306.00 |
CO Grand total (0 to V) | 7 545 926.00 | 161 800.00 | 7 384 126.00 | 7 545 926.00 |
CU Other investments | 7 240 438.00 | 161 800.00 | 7 078 638.00 | 7 240 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 000.00 | 1 993 000.00 | | 1 993 000.00 |
DD Legal reserve (1) | 35 982.00 | 35 982.00 | | 35 982.00 |
DH Retained earnings | -997 469.00 | -681 142.00 | | -997 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 185.00 | -316 328.00 | | -242 185.00 |
DL TOTAL (I) | 789 328.00 | 1 031 513.00 | | 789 328.00 |
DU Loans and Debts from Credit Institutions (3) | 5 038 535.00 | 5 569 066.00 | | 5 038 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 186.00 | 891 537.00 | | 1 509 186.00 |
DX Trade payables and related accounts | 47 077.00 | 32 641.00 | | 47 077.00 |
EC TOTAL (IV) | 6 594 798.00 | 6 493 243.00 | | 6 594 798.00 |
EE Grand total (I to V) | 7 384 126.00 | 7 524 755.00 | | 7 384 126.00 |
EG Accrued income and payables due within one year | 5 753 395.00 | 5 420 702.00 | | 5 753 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 838 012.00 | 4 132 575.00 | | 3 838 012.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 586.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 586.00 | |
GG - OPERATING RESULT (I - II) | | | -19 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 800.00 | |
GR Interest and similar expenses | | | 76 295.00 | |
GU Total financial expenses (VI) | | | 238 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HF Exceptional expenses on capital transactions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | | 7 200.00 | | |
HK Income tax | -13 058.00 | -948.00 | | -13 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438.00 | 7 715.00 | | 2 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 623.00 | 324 042.00 | | 244 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 185.00 | -316 328.00 | | -242 185.00 |
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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 | 7 175 620.00 | | 80 000.00 | 7 175 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 255 620.00 | |
I4 DECREASES Grand Total | | | 7 255 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 175 620.00 | | 80 000.00 | 7 175 620.00 |
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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 | 47 077.00 | 47 077.00 | | 47 077.00 |
VG Loans with a maturity of up to one year at origin | 3 838 012.00 | 3 838 012.00 | | 3 838 012.00 |
VH Loans with a maturity of more than one year at origin | 1 200 523.00 | 359 120.00 | 841 403.00 | 1 200 523.00 |
VI Group and Associates | 1 509 186.00 | 1 509 186.00 | | 1 509 186.00 |
VK Loans repaid during the year | 2 112 263.00 | | | 2 112 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 165.00 | 287 165.00 | | 287 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 165.00 | 287 165.00 | | 287 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594 798.00 | 5 753 395.00 | 841 403.00 | 6 594 798.00 |
