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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 130 184.00 | | 15 130 184.00 | 15 130 184.00 |
BJ TOTAL (I) | 28 377 845.00 | | 28 377 845.00 | 28 377 845.00 |
BX Customers and related accounts | 203 778.00 | | 203 778.00 | 203 778.00 |
BZ Other receivables | 491 036.00 | | 491 036.00 | 491 036.00 |
CF Cash and cash equivalents | 276 048.00 | | 276 048.00 | 276 048.00 |
CJ TOTAL (II) | 970 861.00 | | 970 861.00 | 970 861.00 |
CO Grand total (0 to V) | 29 348 706.00 | | 29 348 706.00 | 29 348 706.00 |
CU Other investments | 13 247 661.00 | | 13 247 661.00 | 13 247 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 040.00 | 29 680.00 | | 133 040.00 |
DB Share, merger, contribution premiums, etc. | 13 161 060.00 | 2 928 420.00 | | 13 161 060.00 |
DD Legal reserve (1) | 2 968.00 | 2 968.00 | | 2 968.00 |
DH Retained earnings | 86 552.00 | 49 359.00 | | 86 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 434.00 | 37 193.00 | | -141 434.00 |
DL TOTAL (I) | 13 242 186.00 | 3 047 620.00 | | 13 242 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045 731.00 | 23 680 776.00 | | 16 045 731.00 |
DX Trade payables and related accounts | 44 061.00 | 212 498.00 | | 44 061.00 |
DY Tax and social security liabilities | 12 493.00 | 5 201.00 | | 12 493.00 |
EA Other liabilities | 4 236.00 | 4 236.00 | | 4 236.00 |
EC TOTAL (IV) | 16 106 519.00 | 23 902 711.00 | | 16 106 519.00 |
EE Grand total (I to V) | 29 348 706.00 | 26 950 331.00 | | 29 348 706.00 |
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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 | 531 167.00 | | 531 167.00 | 531 167.00 |
FJ Net sales | 531 167.00 | | 531 167.00 | 531 167.00 |
FR Total operating income (I) | | | 531 167.00 | |
FW Other purchases and external expenses | | | 748 590.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 5 101.00 | |
FZ Social Security Contributions | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 756 428.00 | |
GG - OPERATING RESULT (I - II) | | | -225 262.00 | |
GK Income from other securities and fixed asset receivables | | | 1 178 044.00 | |
GP Total financial income (V) | | | 1 178 044.00 | |
GR Interest and similar expenses | | | 1 094 217.00 | |
GU Total financial expenses (VI) | | | 1 094 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | | 14 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 211.00 | 1 431 106.00 | | 1 709 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 645.00 | 1 393 913.00 | | 1 850 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 434.00 | 37 193.00 | | -141 434.00 |
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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 | 26 743 012.00 | | 1 634 833.00 | 26 743 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 377 845.00 | |
I4 DECREASES Grand Total | | | 28 377 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 743 012.00 | | 1 634 833.00 | 26 743 012.00 |
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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 | 15 143 931.00 | 95 113.00 | | 15 143 931.00 |
8B Suppliers and Related Accounts | 44 061.00 | 44 061.00 | | 44 061.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 3 268.00 | 3 268.00 | | 3 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
UP Loans | 15 130 184.00 | | 15 130 184.00 | 15 130 184.00 |
UX Other trade receivables | 203 778.00 | 203 778.00 | | 203 778.00 |
VB VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VI Group and Associates | 901 800.00 | 901 800.00 | | 901 800.00 |
VJ Loans taken out during the year | 1 405 071.00 | | | 1 405 071.00 |
VK Loans repaid during the year | 9 936 027.00 | | | 9 936 027.00 |
VM Income taxes | 14 523.00 | 14 523.00 | | 14 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 542.00 | 468 542.00 | | 468 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 824 998.00 | 694 813.00 | 15 130 184.00 | 15 824 998.00 |
VW VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 106 519.00 | 1 057 701.00 | | 16 106 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
