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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 | 37 375 008.00 | 996 828.00 | 36 378 180.00 | 37 375 008.00 |
BJ TOTAL (I) | 37 375 008.00 | 996 828.00 | 36 378 180.00 | 37 375 008.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 95.00 | | 95.00 | 95.00 |
CO Grand total (0 to V) | 37 375 103.00 | 996 828.00 | 36 378 275.00 | 37 375 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 301 065.00 | | | 1 301 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158 139.00 | 1 351 065.00 | | -1 158 139.00 |
DL TOTAL (I) | 692 926.00 | 1 851 065.00 | | 692 926.00 |
DU Loans and Debts from Credit Institutions (3) | 32 470 763.00 | 32 275 265.00 | | 32 470 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211 677.00 | 3 180 049.00 | | 3 211 677.00 |
DX Trade payables and related accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
DY Tax and social security liabilities | | 15 084.00 | | |
EC TOTAL (IV) | 35 685 350.00 | 35 473 308.00 | | 35 685 350.00 |
EE Grand total (I to V) | 36 378 275.00 | 37 324 373.00 | | 36 378 275.00 |
EG Accrued income and payables due within one year | 35 685 350.00 | 35 473 308.00 | | 35 685 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 421 865.00 | 32 218 420.00 | | 32 421 865.00 |
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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 | | | 1 091.00 | |
FR Total operating income (I) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 5 438.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 438.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GK Income from other securities and fixed asset receivables | | | 54 824.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 996 828.00 | |
GR Interest and similar expenses | | | 211 788.00 | |
GU Total financial expenses (VI) | | | 1 208 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091.00 | | | 1 091.00 |
HK Income tax | | 286 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 915.00 | 1 905 986.00 | | 55 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 054.00 | 554 921.00 | | 1 214 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158 139.00 | 1 351 065.00 | | -1 158 139.00 |
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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 | 37 320 184.00 | | 54 824.00 | 37 320 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 375 008.00 | |
I4 DECREASES Grand Total | | | 37 375 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 320 184.00 | | 54 824.00 | 37 320 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 996 828.00 | | |
7B Total provisions for depreciation | | 996 828.00 | | |
7C Grand total | | 996 828.00 | | |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
VG Loans with a maturity of up to one year at origin | 32 470 763.00 | 32 470 763.00 | | 32 470 763.00 |
VI Group and Associates | 3 211 677.00 | 3 211 677.00 | | 3 211 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 685 350.00 | 35 685 350.00 | | 35 685 350.00 |
