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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) | 1 562 251.00 | | 1 562 251.00 | 1 562 251.00 |
BX Customers and related accounts | 5 176.00 | | 5 176.00 | 5 176.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 7 567.00 | | 7 567.00 | 7 567.00 |
CO Grand total (0 to V) | 1 569 818.00 | | 1 569 818.00 | 1 569 818.00 |
CU Other investments | 1 562 251.00 | | 1 562 251.00 | 1 562 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 5 591.00 | | |
DH Retained earnings | -7 660.00 | | | -7 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 908.00 | -13 252.00 | | -28 908.00 |
DL TOTAL (I) | -3 568.00 | 25 340.00 | | -3 568.00 |
DU Loans and Debts from Credit Institutions (3) | 224 913.00 | 246 060.00 | | 224 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 949.00 | 1 286 914.00 | | 1 335 949.00 |
DX Trade payables and related accounts | 2 034.00 | 1 998.00 | | 2 034.00 |
DY Tax and social security liabilities | 10 491.00 | 10 744.00 | | 10 491.00 |
EC TOTAL (IV) | 1 573 387.00 | 1 545 717.00 | | 1 573 387.00 |
EE Grand total (I to V) | 1 569 818.00 | 1 571 056.00 | | 1 569 818.00 |
EG Accrued income and payables due within one year | 12 525.00 | 12 742.00 | | 12 525.00 |
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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 | | | 82 257.00 | |
FJ Net sales | | | 82 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 257.00 | |
FW Other purchases and external expenses | | | 4 374.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 56 777.00 | |
FZ Social Security Contributions | | | 22 037.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 302.00 | |
GU Total financial expenses (VI) | | | 26 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 1 148.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 1 148.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 1 148.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 289.00 | 111 545.00 | | 82 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 197.00 | 124 797.00 | | 111 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 908.00 | -13 252.00 | | -28 908.00 |
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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 | 1 562 251.00 | | | 1 562 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 251.00 | |
I4 DECREASES Grand Total | | | 1 562 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 251.00 | | | 1 562 251.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 235.00 | | 667 235.00 | 667 235.00 |
UX Other trade receivables | 5 176.00 | 5 176.00 | | 5 176.00 |
VH Loans with a maturity of more than one year at origin | 224 913.00 | | | 224 913.00 |
VI Group and Associates | 668 714.00 | | 668 714.00 | 668 714.00 |
VK Loans repaid during the year | 21 147.00 | | | 21 147.00 |
VP Miscellaneous | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 491.00 | 10 491.00 | | 10 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 387.00 | 12 525.00 | 1 335 949.00 | 1 573 387.00 |
