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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 211 294.00 | | 5 211 294.00 | 5 211 294.00 |
BZ Other receivables | 5 418 759.00 | | 5 418 759.00 | 5 418 759.00 |
CF Cash and cash equivalents | 222 010.00 | | 222 010.00 | 222 010.00 |
CJ TOTAL (II) | 5 640 769.00 | | 5 640 769.00 | 5 640 769.00 |
CO Grand total (0 to V) | 10 852 063.00 | | 10 852 063.00 | 10 852 063.00 |
CU Other investments | 5 211 279.00 | | 5 211 279.00 | 5 211 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 023 300.00 | | | 10 023 300.00 |
DH Retained earnings | -1 576 839.00 | | | -1 576 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 159.00 | | | -33 159.00 |
DL TOTAL (I) | 8 413 300.00 | | | 8 413 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 755.00 | | | 2 213 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 819.00 | | | 127 819.00 |
DX Trade payables and related accounts | 1 918.00 | | | 1 918.00 |
DY Tax and social security liabilities | 89 517.00 | | | 89 517.00 |
EA Other liabilities | 5 752.00 | | | 5 752.00 |
EC TOTAL (IV) | 2 438 763.00 | | | 2 438 763.00 |
EE Grand total (I to V) | 10 852 063.00 | | | 10 852 063.00 |
EG Accrued income and payables due within one year | 972 396.00 | | | 972 396.00 |
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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 | 235 206.00 | | 235 206.00 | 235 206.00 |
FJ Net sales | 235 206.00 | | 235 206.00 | 235 206.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 795.00 | |
FR Total operating income (I) | | | 244 501.00 | |
FW Other purchases and external expenses | | | 27 825.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 224 005.00 | |
GF Total Operating Expenses (II) | | | 252 547.00 | |
GG - OPERATING RESULT (I - II) | | | -8 045.00 | |
GH Attributed profit or transferred loss (III) | | | 28 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 462.00 | |
GP Total financial income (V) | | | 38 462.00 | |
GR Interest and similar expenses | | | 96 200.00 | |
GU Total financial expenses (VI) | | | 96 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 795.00 | | | 6 795.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -3 809.00 | | | -3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 885.00 | | | 311 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 045.00 | | | 345 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 159.00 | | | -33 159.00 |
HP References: Equipment leasing | 15 335.00 | | | 15 335.00 |
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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 | 5 211 294.00 | | | 5 211 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211 294.00 | |
I4 DECREASES Grand Total | | | 5 211 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211 294.00 | | | 5 211 294.00 |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8C Staff and Related Accounts | 59 475.00 | 59 475.00 | | 59 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 752.00 | 5 752.00 | | 5 752.00 |
VB VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VC Group and associates | 3 556 851.00 | 3 556 851.00 | | 3 556 851.00 |
VH Loans with a maturity of more than one year at origin | 2 213 755.00 | 747 388.00 | 986 833.00 | 2 213 755.00 |
VI Group and Associates | 127 819.00 | 127 819.00 | | 127 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850 179.00 | 1 850 179.00 | | 1 850 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 418 759.00 | 5 418 759.00 | | 5 418 759.00 |
VW VAT | 28 763.00 | 28 763.00 | | 28 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 763.00 | 972 396.00 | 986 833.00 | 2 438 763.00 |
