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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) | 1 000 892.00 | | 1 000 892.00 | 1 000 892.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 5 241 726.00 | 1 633 379.00 | 3 608 347.00 | 5 241 726.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 5 241 818.00 | 1 633 379.00 | 3 608 440.00 | 5 241 818.00 |
CO Grand total (0 to V) | 6 242 710.00 | 1 633 379.00 | 4 609 331.00 | 6 242 710.00 |
CU Other investments | 1 000 892.00 | | 1 000 892.00 | 1 000 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 032 780.00 | -1 017 950.00 | | -1 032 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 783.00 | -14 830.00 | | -91 783.00 |
DL TOTAL (I) | -1 087 562.00 | -995 780.00 | | -1 087 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 050.00 | | |
DX Trade payables and related accounts | 28 968.00 | 23 287.00 | | 28 968.00 |
DY Tax and social security liabilities | 115.00 | 73.00 | | 115.00 |
DZ Fixed asset liabilities and related accounts | 12 580.00 | 12 580.00 | | 12 580.00 |
EA Other liabilities | 5 655 231.00 | 5 538 436.00 | | 5 655 231.00 |
EC TOTAL (IV) | 5 696 894.00 | 5 575 425.00 | | 5 696 894.00 |
EE Grand total (I to V) | 4 609 331.00 | 4 579 646.00 | | 4 609 331.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 942.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 6 057.00 | |
GG - OPERATING RESULT (I - II) | | | -6 057.00 | |
GL Other interest and similar income | | | 110 356.00 | |
GP Total financial income (V) | | | 110 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 780.00 | |
GR Interest and similar expenses | | | 119 238.00 | |
GU Total financial expenses (VI) | | | 197 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 376.00 | 140 128.00 | | 111 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 158.00 | 154 958.00 | | 203 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 783.00 | -14 830.00 | | -91 783.00 |
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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 | 28 968.00 | 28 968.00 | | 28 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 580.00 | 12 580.00 | | 12 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 770.00 | 2 264.00 | 103 506.00 | 105 770.00 |
VC Group and associates | 3 127 093.00 | | | 3 127 093.00 |
VI Group and Associates | 5 549 460.00 | 116 831.00 | 5 432 629.00 | 5 549 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114 632.00 | | | 2 114 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 241 726.00 | 110 356.00 | 5 131 370.00 | 5 241 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 696 894.00 | 160 758.00 | 5 536 136.00 | 5 696 894.00 |
