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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) | 1 602 000.00 | | 1 602 000.00 | 1 602 000.00 |
BZ Other receivables | 3 280 418.00 | | 3 280 418.00 | 3 280 418.00 |
CF Cash and cash equivalents | 165 122.00 | | 165 122.00 | 165 122.00 |
CJ TOTAL (II) | 3 445 540.00 | | 3 445 540.00 | 3 445 540.00 |
CO Grand total (0 to V) | 5 047 540.00 | | 5 047 540.00 | 5 047 540.00 |
CU Other investments | 1 602 000.00 | | 1 602 000.00 | 1 602 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -467 866.00 | -320 463.00 | | -467 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 568.00 | -147 402.00 | | -159 568.00 |
DL TOTAL (I) | -619 185.00 | -459 616.00 | | -619 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 614 037.00 | 5 375 996.00 | | 5 614 037.00 |
DX Trade payables and related accounts | 44 825.00 | 53 715.00 | | 44 825.00 |
DY Tax and social security liabilities | 2 843.00 | | | 2 843.00 |
EA Other liabilities | 5 020.00 | 5 020.00 | | 5 020.00 |
EC TOTAL (IV) | 5 666 726.00 | 5 434 732.00 | | 5 666 726.00 |
EE Grand total (I to V) | 5 047 540.00 | 4 975 115.00 | | 5 047 540.00 |
EG Accrued income and payables due within one year | 2 857 677.00 | 2 787 184.00 | | 2 857 677.00 |
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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 | | | 23 818.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 302.00 | |
GG - OPERATING RESULT (I - II) | | | -24 302.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168 041.00 | |
GU Total financial expenses (VI) | | | 168 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 175.00 | | |
HD Total exceptional income (VII) | | 150 175.00 | | |
HE Exceptional expenses on management operations | | 4 668.00 | | |
HF Exceptional expenses on capital transactions | 958.00 | 205 210.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 209 879.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -59 703.00 | | -958.00 |
HK Income tax | -33 734.00 | -69 919.00 | | -33 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 602 719.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 567.00 | 1 750 123.00 | | 159 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 568.00 | -147 403.00 | | -159 568.00 |
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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 | 1 602 000.00 | | | 1 602 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602 000.00 | |
I4 DECREASES Grand Total | | | 1 602 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 000.00 | | | 1 602 000.00 |
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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 | 2 982 369.00 | 173 320.00 | 2 809 049.00 | 2 982 369.00 |
8B Suppliers and Related Accounts | 44 825.00 | 44 825.00 | | 44 825.00 |
8E Income Taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
VC Group and associates | 3 224 147.00 | 3 224 147.00 | | 3 224 147.00 |
VI Group and Associates | 2 631 669.00 | 2 631 669.00 | | 2 631 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 271.00 | 56 271.00 | | 56 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280 418.00 | 3 280 418.00 | | 3 280 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 666 726.00 | 2 857 678.00 | 2 809 049.00 | 5 666 726.00 |
