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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 560.00 | | 64 560.00 | 64 560.00 |
BJ TOTAL (I) | 5 968 039.00 | | 5 968 039.00 | 5 968 039.00 |
BX Customers and related accounts | 60 480.00 | | 60 480.00 | 60 480.00 |
BZ Other receivables | 245 799.00 | | 245 799.00 | 245 799.00 |
CF Cash and cash equivalents | 5 093.00 | | 5 093.00 | 5 093.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 311 927.00 | | 311 927.00 | 311 927.00 |
CO Grand total (0 to V) | 6 279 966.00 | | 6 279 966.00 | 6 279 966.00 |
CU Other investments | 5 903 479.00 | | 5 903 479.00 | 5 903 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 700.00 | | | 700 700.00 |
DG Other reserves | 200 082.00 | | | 200 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 291.00 | | | -36 291.00 |
DL TOTAL (I) | 864 491.00 | | | 864 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539 511.00 | | | 2 539 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153 332.00 | | | 2 153 332.00 |
DX Trade payables and related accounts | 107 747.00 | | | 107 747.00 |
DY Tax and social security liabilities | 43 390.00 | | | 43 390.00 |
EA Other liabilities | 571 494.00 | | | 571 494.00 |
EC TOTAL (IV) | 5 415 475.00 | | | 5 415 475.00 |
EE Grand total (I to V) | 6 279 966.00 | | | 6 279 966.00 |
EG Accrued income and payables due within one year | 3 398 759.00 | | | 3 398 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 405.00 | |
FW Other purchases and external expenses | | | 8 598.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 31 010.00 | |
FZ Social Security Contributions | | | 10 460.00 | |
GE Other Expenses | | | 10 364.00 | |
GF Total Operating Expenses (II) | | | 64 231.00 | |
GG - OPERATING RESULT (I - II) | | | -13 825.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GR Interest and similar expenses | | | 47 521.00 | |
GU Total financial expenses (VI) | | | 47 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | | | -2 320.00 |
HK Income tax | -23 939.00 | | | -23 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 842.00 | | | 53 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 134.00 | | | 90 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 291.00 | | | -36 291.00 |
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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 | 5 850 486.00 | | 117 553.00 | 5 850 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 968 039.00 | |
I4 DECREASES Grand Total | | | 5 968 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850 486.00 | | 117 553.00 | 5 850 486.00 |
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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 | 2 153 332.00 | 2 153 332.00 | | 2 153 332.00 |
8B Suppliers and Related Accounts | 107 747.00 | 107 747.00 | | 107 747.00 |
8D Social Security and Other Social Organizations | 43 390.00 | 43 390.00 | | 43 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 494.00 | 571 494.00 | | 571 494.00 |
UL Receivables related to investments | 64 560.00 | | 64 560.00 | 64 560.00 |
UX Other trade receivables | 60 480.00 | 60 480.00 | | 60 480.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 2 538 812.00 | 522 096.00 | 1 682 789.00 | 2 538 812.00 |
VK Loans repaid during the year | 666 095.00 | | | 666 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 800.00 | 245 800.00 | | 245 800.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 395.00 | 306 835.00 | 64 560.00 | 371 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 415 475.00 | 3 398 759.00 | 1 682 789.00 | 5 415 475.00 |
