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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) | | | 4 699 716.00 | |
BZ Other receivables | | | 1 168 127.00 | |
CF Cash and cash equivalents | | | 4 225.00 | |
CJ TOTAL (II) | | | 1 172 353.00 | |
CO Grand total (0 to V) | | | 5 872 069.00 | |
CU Other investments | | | 4 699 716.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 342.00 | | | 3 342.00 |
DH Retained earnings | 63 487.00 | -16 215.00 | | 63 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 937.00 | 83 045.00 | | -96 937.00 |
DK Regulated provisions | 54 104.00 | 27 783.00 | | 54 104.00 |
DL TOTAL (I) | 223 996.00 | 294 612.00 | | 223 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944 830.00 | 3 019 054.00 | | 2 944 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 555.00 | 2 056 455.00 | | 2 105 555.00 |
DX Trade payables and related accounts | 47 687.00 | 78 999.00 | | 47 687.00 |
EA Other liabilities | 550 000.00 | 550 904.00 | | 550 000.00 |
EC TOTAL (IV) | 5 648 073.00 | 5 705 413.00 | | 5 648 073.00 |
EE Grand total (I to V) | 5 872 069.00 | 6 000 026.00 | | 5 872 069.00 |
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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 | | | 17 529.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 530.00 | |
GG - OPERATING RESULT (I - II) | | | -17 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 277.00 | |
GP Total financial income (V) | | | 13 277.00 | |
GR Interest and similar expenses | | | 66 364.00 | |
GU Total financial expenses (VI) | | | 66 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HG Exceptional depreciation and provisions | 26 320.00 | 26 320.00 | | 26 320.00 |
HH Total exceptional expenses (VIII) | 26 320.00 | 226 320.00 | | 26 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 320.00 | -226 320.00 | | -26 320.00 |
HK Income tax | | -59 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 277.00 | 365 519.00 | | 13 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 215.00 | 282 473.00 | | 110 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 937.00 | 83 045.00 | | -96 937.00 |
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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 | 4 699 717.00 | | | 4 699 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699 717.00 | |
I4 DECREASES Grand Total | | | 4 699 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699 717.00 | | | 4 699 717.00 |
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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 | 47 688.00 | 47 688.00 | | 47 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 000.00 | 550 000.00 | | 550 000.00 |
VC Group and associates | 1 165 834.00 | 1 165 834.00 | | 1 165 834.00 |
VH Loans with a maturity of more than one year at origin | 2 944 830.00 | 292 757.00 | 2 004 928.00 | 2 944 830.00 |
VI Group and Associates | 2 105 556.00 | 105 558.00 | 2 000 000.00 | 2 105 556.00 |
VK Loans repaid during the year | 73 084.00 | | | 73 084.00 |
VM Income taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 128.00 | 1 168 128.00 | | 1 168 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 648 074.00 | 996 001.00 | 4 004 928.00 | 5 648 074.00 |
