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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 1 206 749.00 | | 1 206 749.00 | 1 206 749.00 |
BV Advances and down payments on orders | 23 487.00 | | 23 487.00 | 23 487.00 |
BZ Other receivables | 333 416.00 | | 333 416.00 | 333 416.00 |
CF Cash and cash equivalents | 64 342.00 | | 64 342.00 | 64 342.00 |
CJ TOTAL (II) | 421 245.00 | | 421 245.00 | 421 245.00 |
CO Grand total (0 to V) | 1 627 994.00 | | 1 627 994.00 | 1 627 994.00 |
CU Other investments | 1 206 565.00 | | 1 206 565.00 | 1 206 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 29 310.00 | 86 470.00 | | 29 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 005.00 | -57 160.00 | | -28 005.00 |
DL TOTAL (I) | 2 955.00 | 30 960.00 | | 2 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 545.00 | 1 438 672.00 | | 1 223 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 798.00 | 8 226.00 | | 340 798.00 |
DX Trade payables and related accounts | 23 495.00 | 28 866.00 | | 23 495.00 |
DY Tax and social security liabilities | | 38 575.00 | | |
EA Other liabilities | 37 200.00 | | | 37 200.00 |
EC TOTAL (IV) | 1 625 039.00 | 1 514 339.00 | | 1 625 039.00 |
EE Grand total (I to V) | 1 627 994.00 | 1 545 299.00 | | 1 627 994.00 |
EG Accrued income and payables due within one year | 722 832.00 | 357 974.00 | | 722 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 7 084.00 | | 98.00 |
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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 | | | 9 471.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 10 815.00 | |
GG - OPERATING RESULT (I - II) | | | -10 815.00 | |
GR Interest and similar expenses | | | 17 191.00 | |
GU Total financial expenses (VI) | | | 17 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 847.00 | | |
HH Total exceptional expenses (VIII) | | 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -847.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 005.00 | 57 160.00 | | 28 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 005.00 | -57 160.00 | | -28 005.00 |
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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 | 1 206 749.00 | | | 1 206 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 749.00 | |
I4 DECREASES Grand Total | | | 1 206 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 749.00 | | | 1 206 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
8B Suppliers and Related Accounts | 23 495.00 | 23 495.00 | | 23 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 200.00 | 37 200.00 | | 37 200.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
VB VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VC Group and associates | 297 988.00 | 297 988.00 | | 297 988.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 1 223 447.00 | 321 240.00 | 789 211.00 | 1 223 447.00 |
VI Group and Associates | 338 606.00 | 338 606.00 | | 338 606.00 |
VK Loans repaid during the year | 211 594.00 | | | 211 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 916.00 | 30 916.00 | | 30 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 600.00 | 333 416.00 | 184.00 | 333 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 039.00 | 722 832.00 | 789 211.00 | 1 625 039.00 |
