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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) | 8 776 902.00 | | 8 776 902.00 | 8 776 902.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CF Cash and cash equivalents | 318 224.00 | | 318 224.00 | 318 224.00 |
CJ TOTAL (II) | 322 286.00 | | 322 286.00 | 322 286.00 |
CO Grand total (0 to V) | 9 099 188.00 | | 9 099 188.00 | 9 099 188.00 |
CU Other investments | 8 776 902.00 | | 8 776 902.00 | 8 776 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -881 782.00 | -830 549.00 | | -881 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 779.00 | -51 233.00 | | -53 779.00 |
DL TOTAL (I) | 3 164 438.00 | 3 218 218.00 | | 3 164 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 923 710.00 | 5 835 681.00 | | 5 923 710.00 |
DX Trade payables and related accounts | 11 040.00 | 9 270.00 | | 11 040.00 |
EC TOTAL (IV) | 5 934 750.00 | 5 847 312.00 | | 5 934 750.00 |
EE Grand total (I to V) | 9 099 188.00 | 9 065 530.00 | | 9 099 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 361.00 | | |
EI Including equity loans | 5 923 710.00 | | | 5 923 710.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 701.00 | |
GF Total Operating Expenses (II) | | | 13 701.00 | |
GG - OPERATING RESULT (I - II) | | | -13 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 742.00 | |
GN Positive exchange differences | | | 831.00 | |
GP Total financial income (V) | | | 51 573.00 | |
GR Interest and similar expenses | | | 88 029.00 | |
GS Negative differences of foreign exchange | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 91 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 574.00 | 51 887.00 | | 51 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 353.00 | 103 120.00 | | 105 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 779.00 | -51 233.00 | | -53 779.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 8 776 902.00 | | | 8 776 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 776 902.00 | | | 8 776 902.00 |
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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 | 11 040.00 | 11 040.00 | | 11 040.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VI Group and Associates | 5 923 710.00 | | | 5 923 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 934 750.00 | 11 040.00 | | 5 934 750.00 |
