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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) | 6 293 009.00 | | 6 293 009.00 | 6 293 009.00 |
BZ Other receivables | 14 198.00 | | 14 198.00 | 14 198.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 14 240.00 | | 14 240.00 | 14 240.00 |
CO Grand total (0 to V) | 6 307 249.00 | | 6 307 249.00 | 6 307 249.00 |
CS Evaluated investments - equity method | 6 293 009.00 | | 6 293 009.00 | 6 293 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 16 000.00 | | 30 000.00 |
DG Other reserves | 117 800.00 | | | 117 800.00 |
DH Retained earnings | 40.00 | 181.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 571.00 | 131 658.00 | | -67 571.00 |
DK Regulated provisions | 142 277.00 | 86 877.00 | | 142 277.00 |
DL TOTAL (I) | 522 546.00 | 534 716.00 | | 522 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 388.00 | 1 985 055.00 | | 1 950 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 393 488.00 | 3 188 492.00 | | 3 393 488.00 |
DX Trade payables and related accounts | 34 385.00 | 9 996.00 | | 34 385.00 |
DY Tax and social security liabilities | 26 067.00 | 106 534.00 | | 26 067.00 |
EA Other liabilities | 380 375.00 | 482 543.00 | | 380 375.00 |
EC TOTAL (IV) | 5 784 703.00 | 5 772 620.00 | | 5 784 703.00 |
EE Grand total (I to V) | 6 307 249.00 | 6 307 336.00 | | 6 307 249.00 |
EG Accrued income and payables due within one year | 3 995 752.00 | 4 010 106.00 | | 3 995 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 246 392.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 246 845.00 | |
GG - OPERATING RESULT (I - II) | | | 113 155.00 | |
GR Interest and similar expenses | | | 125 182.00 | |
GU Total financial expenses (VI) | | | 125 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 2 087.00 | | 143.00 |
HG Exceptional depreciation and provisions | 55 400.00 | 55 400.00 | | 55 400.00 |
HH Total exceptional expenses (VIII) | 55 543.00 | 57 487.00 | | 55 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 543.00 | -57 487.00 | | -55 543.00 |
HK Income tax | | 63 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 360 000.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 571.00 | 228 342.00 | | 427 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 571.00 | 131 658.00 | | -67 571.00 |
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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 | 6 293 009.00 | | | 6 293 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 293 009.00 | |
I4 DECREASES Grand Total | | | 6 293 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 293 009.00 | | | 6 293 009.00 |
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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 | 34 385.00 | 34 385.00 | | 34 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 375.00 | 380 375.00 | | 380 375.00 |
VB VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VH Loans with a maturity of more than one year at origin | 1 950 388.00 | 161 437.00 | 929 053.00 | 1 950 388.00 |
VI Group and Associates | 3 393 488.00 | 3 393 488.00 | | 3 393 488.00 |
VK Loans repaid during the year | 54 786.00 | | | 54 786.00 |
VM Income taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 198.00 | 14 198.00 | | 14 198.00 |
VW VAT | 26 067.00 | 26 067.00 | | 26 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 784 703.00 | 3 995 752.00 | 929 053.00 | 5 784 703.00 |
