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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 901 680.00 | | 2 901 680.00 | 2 901 680.00 |
BZ Other receivables | 2 467 645.00 | | 2 467 645.00 | 2 467 645.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 2 468 526.00 | | 2 468 526.00 | 2 468 526.00 |
CO Grand total (0 to V) | 5 370 206.00 | | 5 370 206.00 | 5 370 206.00 |
CS Evaluated investments - equity method | 2 900 180.00 | | 2 900 180.00 | 2 900 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 250.00 | 1 312 250.00 | | 1 312 250.00 |
DD Legal reserve (1) | 131 225.00 | 131 225.00 | | 131 225.00 |
DE Statutory or contractual reserves | 172 029.00 | 172 029.00 | | 172 029.00 |
DH Retained earnings | -169 211.00 | -142 532.00 | | -169 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 430.00 | -26 679.00 | | -20 430.00 |
DL TOTAL (I) | 1 425 862.00 | 1 446 293.00 | | 1 425 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 638.00 | 1 732 642.00 | | 1 618 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323 197.00 | 2 188 083.00 | | 2 323 197.00 |
DX Trade payables and related accounts | 2 436.00 | 3 144.00 | | 2 436.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 3 944 343.00 | 3 923 942.00 | | 3 944 343.00 |
EE Grand total (I to V) | 5 370 206.00 | 5 370 235.00 | | 5 370 206.00 |
EG Accrued income and payables due within one year | 2 471 601.00 | 2 332 604.00 | | 2 471 601.00 |
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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 | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 3 799.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799.00 | |
GL Other interest and similar income | | | 29 100.00 | |
GP Total financial income (V) | | | 29 100.00 | |
GR Interest and similar expenses | | | 45 732.00 | |
GU Total financial expenses (VI) | | | 45 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 100.00 | 32 358.00 | | 29 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 531.00 | 59 037.00 | | 49 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 431.00 | -26 679.00 | | -20 431.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 2 467 643.00 | 2 467 643.00 | | 2 467 643.00 |
VH Loans with a maturity of more than one year at origin | 1 618 638.00 | 145 896.00 | 603 754.00 | 1 618 638.00 |
VI Group and Associates | 2 323 198.00 | 2 323 198.00 | | 2 323 198.00 |
VK Loans repaid during the year | 114 171.00 | | | 114 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 646.00 | 2 467 646.00 | | 2 467 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 344.00 | 2 471 602.00 | 603 754.00 | 3 944 344.00 |
