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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) | 2 878 070.00 | 986 270.00 | 1 891 800.00 | 2 878 070.00 |
CO Grand total (0 to V) | 2 878 070.00 | 986 270.00 | 1 891 800.00 | 2 878 070.00 |
CU Other investments | 2 878 070.00 | 986 270.00 | 1 891 800.00 | 2 878 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 890.00 | 822 890.00 | | 822 890.00 |
DB Share, merger, contribution premiums, etc. | 265 943.00 | 265 943.00 | | 265 943.00 |
DD Legal reserve (1) | 9 110.00 | 9 110.00 | | 9 110.00 |
DG Other reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DH Retained earnings | -936 891.00 | -913 653.00 | | -936 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 904.00 | -23 238.00 | | -20 904.00 |
DL TOTAL (I) | 143 241.00 | 164 145.00 | | 143 241.00 |
DU Loans and Debts from Credit Institutions (3) | 79 424.00 | 86 624.00 | | 79 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 033.00 | 1 622 337.00 | | 1 654 033.00 |
DX Trade payables and related accounts | 14 766.00 | 18 527.00 | | 14 766.00 |
DY Tax and social security liabilities | 337.00 | 167.00 | | 337.00 |
EC TOTAL (IV) | 1 748 559.00 | 1 727 655.00 | | 1 748 559.00 |
EE Grand total (I to V) | 1 891 800.00 | 1 891 800.00 | | 1 891 800.00 |
EG Accrued income and payables due within one year | 1 677 441.00 | 1 649 337.00 | | 1 677 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 331.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501.00 | |
GU Total financial expenses (VI) | | | 19 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 904.00 | 23 238.00 | | 20 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 904.00 | -23 238.00 | | -20 904.00 |
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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 | 2 878 070.00 | | | 2 878 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 878 070.00 | |
I4 DECREASES Grand Total | | | 2 878 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878 070.00 | | | 2 878 070.00 |
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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 | 14 766.00 | 14 766.00 | | 14 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654 033.00 | 1 654 033.00 | | 1 654 033.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 78 318.00 | 7 200.00 | 28 800.00 | 78 318.00 |
VK Loans repaid during the year | 7 200.00 | | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 559.00 | 1 677 441.00 | 28 800.00 | 1 748 559.00 |
