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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) | 3 209 200.00 | 1 200 000.00 | 2 009 200.00 | 3 209 200.00 |
BZ Other receivables | 25 713.00 | | 25 713.00 | 25 713.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 26 908.00 | | 26 908.00 | 26 908.00 |
CO Grand total (0 to V) | 3 236 108.00 | 1 200 000.00 | 2 036 108.00 | 3 236 108.00 |
CU Other investments | 3 209 200.00 | 1 200 000.00 | 2 009 200.00 | 3 209 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 360.00 | 799 360.00 | | 799 360.00 |
DD Legal reserve (1) | 79 936.00 | 79 936.00 | | 79 936.00 |
DG Other reserves | 228 453.00 | 228 453.00 | | 228 453.00 |
DH Retained earnings | -503 444.00 | -168 752.00 | | -503 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 990.00 | -334 692.00 | | -7 990.00 |
DK Regulated provisions | 9 200.00 | 9 200.00 | | 9 200.00 |
DL TOTAL (I) | 605 515.00 | 613 505.00 | | 605 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 930 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 484 973.00 | 472 620.00 | | 484 973.00 |
DX Trade payables and related accounts | 22 733.00 | 19 553.00 | | 22 733.00 |
EA Other liabilities | 922 887.00 | | | 922 887.00 |
EC TOTAL (IV) | 1 430 594.00 | 1 422 603.00 | | 1 430 594.00 |
EE Grand total (I to V) | 2 036 108.00 | 2 036 108.00 | | 2 036 108.00 |
EG Accrued income and payables due within one year | 599 995.00 | 492 173.00 | | 599 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 543.00 | |
FR Total operating income (I) | | | 7 543.00 | |
FW Other purchases and external expenses | | | 11 098.00 | |
GF Total Operating Expenses (II) | | | 11 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 092.00 | | | 8 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 082.00 | 334 692.00 | | 16 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 990.00 | -334 692.00 | | -7 990.00 |
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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 | 3 209 200.00 | | | 3 209 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 209 200.00 | |
I4 DECREASES Grand Total | | | 3 209 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209 200.00 | | | 3 209 200.00 |
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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 | 433 772.00 | 433 772.00 | | 433 772.00 |
8B Suppliers and Related Accounts | 22 733.00 | 22 733.00 | | 22 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 887.00 | 92 289.00 | 461 444.00 | 922 887.00 |
VI Group and Associates | 51 201.00 | 51 201.00 | | 51 201.00 |
VK Loans repaid during the year | 881 067.00 | | | 881 067.00 |
VM Income taxes | 14 990.00 | 14 990.00 | | 14 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 723.00 | 10 723.00 | | 10 723.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 908.00 | 26 908.00 | | 26 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 594.00 | 599 995.00 | 461 444.00 | 1 430 594.00 |
