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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) | 8 440 461.00 | | 8 440 461.00 | 8 440 461.00 |
BZ Other receivables | 611 109.00 | | 611 109.00 | 611 109.00 |
CF Cash and cash equivalents | 267 280.00 | | 267 280.00 | 267 280.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 879 872.00 | | 879 872.00 | 879 872.00 |
CO Grand total (0 to V) | 9 320 334.00 | | 9 320 334.00 | 9 320 334.00 |
CU Other investments | 8 440 461.00 | | 8 440 461.00 | 8 440 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 162.00 | 1 989 162.00 | | 1 989 162.00 |
DB Share, merger, contribution premiums, etc. | 1 136 239.00 | 1 136 239.00 | | 1 136 239.00 |
DD Legal reserve (1) | 198 916.00 | 196 261.00 | | 198 916.00 |
DE Statutory or contractual reserves | 3 354 282.00 | 2 693 050.00 | | 3 354 282.00 |
DH Retained earnings | 126 093.00 | 126 093.00 | | 126 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 164.00 | 734 934.00 | | -43 164.00 |
DL TOTAL (I) | 6 761 529.00 | 6 875 738.00 | | 6 761 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 794.00 | 3 115 146.00 | | 2 535 794.00 |
DX Trade payables and related accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
DY Tax and social security liabilities | 2 035.00 | 166.00 | | 2 035.00 |
EA Other liabilities | 8 876.00 | 6 876.00 | | 8 876.00 |
EC TOTAL (IV) | 2 558 805.00 | 3 134 288.00 | | 2 558 805.00 |
EE Grand total (I to V) | 9 320 334.00 | 10 010 027.00 | | 9 320 334.00 |
EG Accrued income and payables due within one year | 610 106.00 | 602 247.00 | | 610 106.00 |
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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 | | | 4 324.00 | |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 8 074.00 | |
FW Other purchases and external expenses | | | 23 689.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 31 814.00 | |
GG - OPERATING RESULT (I - II) | | | -23 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 008.00 | |
GP Total financial income (V) | | | 6 008.00 | |
GR Interest and similar expenses | | | 25 431.00 | |
GU Total financial expenses (VI) | | | 25 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 324.00 | | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 082.00 | 793 102.00 | | 14 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 245.00 | 58 168.00 | | 57 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 164.00 | 734 934.00 | | -43 164.00 |
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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 | 8 421 445.00 | | 19 016.00 | 8 421 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440 461.00 | |
I4 DECREASES Grand Total | | | 8 440 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421 445.00 | | 19 016.00 | 8 421 445.00 |
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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 876.00 | 8 876.00 | | 8 876.00 |
VG Loans with a maturity of up to one year at origin | 2 532 041.00 | 583 342.00 | 1 948 699.00 | 2 532 041.00 |
VH Loans with a maturity of more than one year at origin | 3 753.00 | 3 753.00 | | 3 753.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 109.00 | 611 109.00 | | 611 109.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 592.00 | 612 592.00 | | 612 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 805.00 | 610 106.00 | 1 948 699.00 | 2 558 805.00 |
