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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) | 10 188 356.00 | | 10 188 356.00 | 10 188 356.00 |
BZ Other receivables | 20 695.00 | | 20 695.00 | 20 695.00 |
CD Marketable securities | 492 546.00 | | 492 546.00 | 492 546.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 514 275.00 | | 514 275.00 | 514 275.00 |
CO Grand total (0 to V) | 10 702 632.00 | | 10 702 632.00 | 10 702 632.00 |
CU Other investments | 10 188 356.00 | | 10 188 356.00 | 10 188 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 345 000.00 | 3 345 000.00 | | 3 345 000.00 |
DB Share, merger, contribution premiums, etc. | 1 361 810.00 | 1 361 810.00 | | 1 361 810.00 |
DD Legal reserve (1) | 15 886.00 | 15 886.00 | | 15 886.00 |
DG Other reserves | 612 538.00 | 726 990.00 | | 612 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 807.00 | -114 451.00 | | -98 807.00 |
DL TOTAL (I) | 5 236 428.00 | 5 335 234.00 | | 5 236 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 349.00 | 2 101 333.00 | | 2 026 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432 469.00 | 3 289 081.00 | | 3 432 469.00 |
DX Trade payables and related accounts | 4 560.00 | 4 210.00 | | 4 560.00 |
DY Tax and social security liabilities | 2 826.00 | 2 339.00 | | 2 826.00 |
EC TOTAL (IV) | 5 466 204.00 | 5 396 962.00 | | 5 466 204.00 |
EE Grand total (I to V) | 10 702 632.00 | 10 732 196.00 | | 10 702 632.00 |
EG Accrued income and payables due within one year | 281 991.00 | 376 201.00 | | 281 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 189.00 | | | 1 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FR Total operating income (I) | | | 4 354.00 | |
FW Other purchases and external expenses | | | 8 528.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 981.00 | |
GG - OPERATING RESULT (I - II) | | | -4 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 94 273.00 | |
GU Total financial expenses (VI) | | | 94 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 447.00 | 103.00 | | 4 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 254.00 | 114 554.00 | | 103 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 807.00 | -114 451.00 | | -98 807.00 |
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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 | 10 188 356.00 | | | 10 188 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 188 356.00 | |
I4 DECREASES Grand Total | | | 10 188 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188 356.00 | | | 10 188 356.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
VB VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VC Group and associates | 7 996.00 | 7 996.00 | | 7 996.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 2 025 160.00 | 273 416.00 | 1 050 313.00 | 2 025 160.00 |
VI Group and Associates | 3 432 469.00 | | | 3 432 469.00 |
VK Loans repaid during the year | 91 030.00 | | | 91 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 695.00 | 20 695.00 | | 20 695.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466 204.00 | 281 991.00 | 1 050 313.00 | 5 466 204.00 |
