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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) | 56 581.00 | | 56 581.00 | 56 581.00 |
BZ Other receivables | 1 985 472.00 | | 1 985 472.00 | 1 985 472.00 |
CF Cash and cash equivalents | 255 000.00 | | 255 000.00 | 255 000.00 |
CJ TOTAL (II) | 2 240 472.00 | | 2 240 472.00 | 2 240 472.00 |
CO Grand total (0 to V) | 2 297 053.00 | | 2 297 053.00 | 2 297 053.00 |
CU Other investments | 56 581.00 | | 56 581.00 | 56 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 600.00 | 10 838 412.00 | | 1 264 600.00 |
DL TOTAL (I) | 1 416 600.00 | 10 990 412.00 | | 1 416 600.00 |
DU Loans and Debts from Credit Institutions (3) | | -2 570 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 819 199.00 | 3 345 486.00 | | 819 199.00 |
DX Trade payables and related accounts | 31 167.00 | 25 286.00 | | 31 167.00 |
DY Tax and social security liabilities | 3 337.00 | 400.00 | | 3 337.00 |
EA Other liabilities | 26 749.00 | | | 26 749.00 |
EC TOTAL (IV) | 880 452.00 | 801 126.00 | | 880 452.00 |
EE Grand total (I to V) | 2 297 053.00 | 11 791 537.00 | | 2 297 053.00 |
EG Accrued income and payables due within one year | 880 452.00 | -1 768 921.00 | | 880 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -2 570 046.00 | | |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 24 686.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 25 703.00 | |
GG - OPERATING RESULT (I - II) | | | -24 203.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 621 189.00 | |
GP Total financial income (V) | | | 6 621 189.00 | |
GR Interest and similar expenses | | | 5 330 040.00 | |
GU Total financial expenses (VI) | | | 5 330 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | 10.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 10.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 210.00 | 10.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 10.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 622 900.00 | 13 515 018.00 | | 6 622 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 299.00 | 2 676 607.00 | | 5 358 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 600.00 | 10 838 412.00 | | 1 264 600.00 |
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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 | 55 296.00 | 1 495.00 | 210.00 | 55 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 581.00 | |
I4 DECREASES Grand Total | | | 56 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 296.00 | 1 495.00 | 210.00 | 55 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 819 199.00 | 819 199.00 | | 819 199.00 |
8B Suppliers and Related Accounts | 31 167.00 | 31 167.00 | | 31 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
UT Other financial assets | 255 000.00 | 255 000.00 | | 255 000.00 |
VC Group and associates | 1 956 673.00 | 1 956 673.00 | | 1 956 673.00 |
VI Group and Associates | 26 749.00 | 26 749.00 | | 26 749.00 |
VP Miscellaneous | 11 179.00 | 11 179.00 | | 11 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 619.00 | 17 619.00 | | 17 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 471.00 | 2 240 471.00 | | 2 240 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 452.00 | 880 452.00 | | 880 452.00 |
