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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 613 145.00 | | 1 613 145.00 | 1 613 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 974 818.00 | | 974 818.00 | 974 818.00 |
CF Cash and cash equivalents | 11 522.00 | | 11 522.00 | 11 522.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 986 361.00 | | 986 361.00 | 986 361.00 |
CO Grand total (0 to V) | 2 599 506.00 | | 2 599 506.00 | 2 599 506.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 523 125.00 | | 1 523 125.00 | 1 523 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 2.00 | | 200 000.00 |
DD Legal reserve (1) | 368.00 | | | 368.00 |
DG Other reserves | 6 989.00 | | | 6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 264.00 | 7 357.00 | | -68 264.00 |
DK Regulated provisions | 15 280.00 | 493.00 | | 15 280.00 |
DL TOTAL (I) | 154 373.00 | 7 852.00 | | 154 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 371.00 | 2 026.00 | | 2 179 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 208.00 | 2 652 186.00 | | 255 208.00 |
DX Trade payables and related accounts | 10 554.00 | 91 580.00 | | 10 554.00 |
DY Tax and social security liabilities | | 5 544.00 | | |
EC TOTAL (IV) | 2 445 133.00 | 2 751 336.00 | | 2 445 133.00 |
EE Grand total (I to V) | 2 599 506.00 | 2 759 189.00 | | 2 599 506.00 |
EG Accrued income and payables due within one year | 420 821.00 | 2 751 336.00 | | 420 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 026.00 | | |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1 987.00 | |
FR Total operating income (I) | | | 61 987.00 | |
FW Other purchases and external expenses | | | 86 439.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 87 887.00 | |
GG - OPERATING RESULT (I - II) | | | -25 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 120.00 | |
GP Total financial income (V) | | | 5 120.00 | |
GR Interest and similar expenses | | | 32 697.00 | |
GU Total financial expenses (VI) | | | 32 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 787.00 | 493.00 | | 14 787.00 |
HH Total exceptional expenses (VIII) | 14 787.00 | 493.00 | | 14 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 787.00 | -493.00 | | -14 787.00 |
HK Income tax | | 2 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 107.00 | 16 667.00 | | 67 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 371.00 | 9 310.00 | | 135 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 264.00 | 7 357.00 | | -68 264.00 |
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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 | 1 522 125.00 | | 91 020.00 | 1 522 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613 145.00 | |
I4 DECREASES Grand Total | | | 1 613 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522 125.00 | | 91 020.00 | 1 522 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 493.00 | 14 787.00 | | 493.00 |
7C Grand total | 493.00 | 14 787.00 | | 493.00 |
UJ - Exceptional | | 14 787.00 | | |
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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 | 10 554.00 | 10 554.00 | | 10 554.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VC Group and associates | 939 119.00 | 939 119.00 | | 939 119.00 |
VH Loans with a maturity of more than one year at origin | 2 179 371.00 | 155 059.00 | 628 619.00 | 2 179 371.00 |
VI Group and Associates | 255 208.00 | 255 208.00 | | 255 208.00 |
VJ Loans taken out during the year | 2 290 000.00 | | | 2 290 000.00 |
VK Loans repaid during the year | 113 184.00 | | | 113 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 417.00 | 33 417.00 | | 33 417.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 839.00 | 974 839.00 | 90 000.00 | 1 064 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 133.00 | 420 821.00 | 628 619.00 | 2 445 133.00 |
