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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 2 078 684.00 | | 2 078 684.00 | 2 078 684.00 |
BJ TOTAL (I) | 6 574 058.00 | | 6 574 058.00 | 6 574 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 074 862.00 | | 3 074 862.00 | 3 074 862.00 |
CF Cash and cash equivalents | 432 420.00 | | 432 420.00 | 432 420.00 |
CJ TOTAL (II) | 3 507 282.00 | | 3 507 282.00 | 3 507 282.00 |
CO Grand total (0 to V) | 10 081 340.00 | | 10 081 340.00 | 10 081 340.00 |
CU Other investments | 4 495 374.00 | | 4 495 374.00 | 4 495 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 701 070.00 | 10 701 070.00 | | 10 701 070.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 030 515.00 | -1 193 990.00 | | -2 030 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 107.00 | -836 525.00 | | -348 107.00 |
DL TOTAL (I) | 8 322 448.00 | 8 670 555.00 | | 8 322 448.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717 812.00 | | | 1 717 812.00 |
DX Trade payables and related accounts | 36 590.00 | 161 384.00 | | 36 590.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 3 979.00 | | | 3 979.00 |
EC TOTAL (IV) | 1 758 892.00 | 161 884.00 | | 1 758 892.00 |
EE Grand total (I to V) | 10 081 340.00 | 8 832 439.00 | | 10 081 340.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 174 245.00 | |
FX Taxes, duties, and similar payments | | | 221 719.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 396 595.00 | |
GG - OPERATING RESULT (I - II) | | | -396 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 964.00 | |
GK Income from other securities and fixed asset receivables | | | 44 045.00 | |
GL Other interest and similar income | | | 13 648.00 | |
GP Total financial income (V) | | | 76 009.00 | |
GR Interest and similar expenses | | | 27 521.00 | |
GU Total financial expenses (VI) | | | 27 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 009.00 | 48 918.00 | | 76 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 115.00 | 885 443.00 | | 424 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 107.00 | -836 525.00 | | -348 107.00 |
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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 | 4 795 139.00 | | 4 528 919.00 | 4 795 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750 000.00 | 6 574 058.00 | |
I4 DECREASES Grand Total | | 2 750 000.00 | 6 574 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795 139.00 | | 4 528 919.00 | 4 795 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 717 812.00 | 1 717 812.00 | | 1 717 812.00 |
8B Suppliers and Related Accounts | 36 590.00 | 36 590.00 | | 36 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UP Loans | 2 078 684.00 | 2 078 684.00 | | 2 078 684.00 |
VC Group and associates | 3 074 862.00 | 3 074 862.00 | | 3 074 862.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 3 979.00 | 3 979.00 | | 3 979.00 |
VJ Loans taken out during the year | 4 221 612.00 | | | 4 221 612.00 |
VK Loans repaid during the year | 2 503 800.00 | | | 2 503 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 153 546.00 | 5 153 546.00 | | 5 153 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 892.00 | 1 758 892.00 | | 1 758 892.00 |
