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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 957 998.00 | | 9 957 998.00 | 9 957 998.00 |
BJ TOTAL (I) | 24 116 644.00 | 6 739.00 | 24 109 905.00 | 24 116 644.00 |
BX Customers and related accounts | 721 248.00 | | 721 248.00 | 721 248.00 |
BZ Other receivables | 41 397.00 | | 41 397.00 | 41 397.00 |
CF Cash and cash equivalents | 1 360 635.00 | | 1 360 635.00 | 1 360 635.00 |
CJ TOTAL (II) | 2 123 280.00 | | 2 123 280.00 | 2 123 280.00 |
CO Grand total (0 to V) | 26 239 924.00 | 6 739.00 | 26 233 185.00 | 26 239 924.00 |
CU Other investments | 14 158 646.00 | 6 739.00 | 14 151 907.00 | 14 158 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 040.00 | 133 040.00 | | 133 040.00 |
DB Share, merger, contribution premiums, etc. | 13 161 060.00 | 13 161 060.00 | | 13 161 060.00 |
DD Legal reserve (1) | 2 968.00 | 2 968.00 | | 2 968.00 |
DH Retained earnings | -54 882.00 | 86 552.00 | | -54 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 078.00 | -141 434.00 | | -182 078.00 |
DL TOTAL (I) | 13 060 108.00 | 13 242 186.00 | | 13 060 108.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 013 982.00 | 16 045 731.00 | | 12 013 982.00 |
DX Trade payables and related accounts | 1 143 595.00 | 44 061.00 | | 1 143 595.00 |
DY Tax and social security liabilities | 11 250.00 | 12 493.00 | | 11 250.00 |
EA Other liabilities | 4 236.00 | 4 236.00 | | 4 236.00 |
EC TOTAL (IV) | 13 173 077.00 | 16 106 519.00 | | 13 173 077.00 |
EE Grand total (I to V) | 26 233 185.00 | 29 348 706.00 | | 26 233 185.00 |
EG Accrued income and payables due within one year | 2 125 149.00 | | | 2 125 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 173 810.00 | | 1 173 810.00 | 1 173 810.00 |
FJ Net sales | 1 173 810.00 | | 1 173 810.00 | 1 173 810.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 173 813.00 | |
FW Other purchases and external expenses | | | 1 360 658.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 53 821.00 | |
FZ Social Security Contributions | | | 23 969.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 439 798.00 | |
GG - OPERATING RESULT (I - II) | | | -265 985.00 | |
GK Income from other securities and fixed asset receivables | | | 1 142 902.00 | |
GP Total financial income (V) | | | 1 142 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 739.00 | |
GR Interest and similar expenses | | | 1 052 756.00 | |
GU Total financial expenses (VI) | | | 1 059 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 315.00 | 1 709 211.00 | | 2 317 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 393.00 | 1 850 645.00 | | 2 499 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 078.00 | -141 434.00 | | -182 078.00 |
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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 | 28 377 845.00 | | 2 086 446.00 | 28 377 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 347 647.00 | 24 116 644.00 | |
I4 DECREASES Grand Total | | 6 347 647.00 | 24 116 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 377 845.00 | | 2 086 446.00 | 28 377 845.00 |
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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 | 12 013 982.00 | 966 054.00 | | 12 013 982.00 |
8B Suppliers and Related Accounts | 1 143 595.00 | 1 143 595.00 | | 1 143 595.00 |
8D Social Security and Other Social Organizations | 11 250.00 | 11 250.00 | | 11 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
UP Loans | 9 957 998.00 | | 9 957 998.00 | 9 957 998.00 |
UX Other trade receivables | 721 248.00 | 721 248.00 | | 721 248.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 1 933 616.00 | | | 1 933 616.00 |
VK Loans repaid during the year | 5 934 505.00 | | | 5 934 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 397.00 | 41 397.00 | | 41 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 720 643.00 | 762 645.00 | 9 957 998.00 | 10 720 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 173 077.00 | 2 125 149.00 | | 13 173 077.00 |
