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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) | 3 050 910.00 | 1 112 975.00 | 1 937 935.00 | 3 050 910.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 5 166.00 | | 5 166.00 | 5 166.00 |
CO Grand total (0 to V) | 3 056 077.00 | 1 112 975.00 | 1 943 102.00 | 3 056 077.00 |
CU Other investments | 3 050 910.00 | 1 112 975.00 | 1 937 935.00 | 3 050 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 445 104.00 | | | 445 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 051.00 | | | -443 051.00 |
DL TOTAL (I) | 382 053.00 | | | 382 053.00 |
DU Loans and Debts from Credit Institutions (3) | 378 563.00 | | | 378 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 674.00 | | | 1 072 674.00 |
DX Trade payables and related accounts | 11 004.00 | | | 11 004.00 |
DY Tax and social security liabilities | 9 401.00 | | | 9 401.00 |
EA Other liabilities | 89 404.00 | | | 89 404.00 |
EC TOTAL (IV) | 1 561 048.00 | | | 1 561 048.00 |
EE Grand total (I to V) | 1 943 102.00 | | | 1 943 102.00 |
EG Accrued income and payables due within one year | 1 308 233.00 | | | 1 308 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 009.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
GF Total Operating Expenses (II) | | | 12 964.00 | |
GG - OPERATING RESULT (I - II) | | | -12 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 356.00 | |
GP Total financial income (V) | | | 51 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 449 542.00 | |
GR Interest and similar expenses | | | 31 900.00 | |
GU Total financial expenses (VI) | | | 481 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 356.00 | | | 51 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 407.00 | | | 494 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 051.00 | | | -443 051.00 |
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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 | 3 050 910.00 | | | 3 050 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 910.00 | |
I4 DECREASES Grand Total | | | 3 050 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 910.00 | | | 3 050 910.00 |
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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 | 301 000.00 | 301 000.00 | | 301 000.00 |
8B Suppliers and Related Accounts | 11 005.00 | 11 005.00 | | 11 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 079.00 | 861 079.00 | | 861 079.00 |
VH Loans with a maturity of more than one year at origin | 378 564.00 | 125 749.00 | 252 815.00 | 378 564.00 |
VK Loans repaid during the year | 113 891.00 | | | 113 891.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 049.00 | 1 308 234.00 | 252 815.00 | 1 561 049.00 |
