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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 2 642 586.00 | 1 641 502.00 | 1 001 084.00 | 2 642 586.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 2 650 350.00 | 1 641 502.00 | 1 008 848.00 | 2 650 350.00 |
CO Grand total (0 to V) | 2 650 351.00 | 1 641 502.00 | 1 008 849.00 | 2 650 351.00 |
CR Shares due in more than one year | 1 641 502.00 | | | 1 641 502.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 20 840.00 | 20 840.00 | | 20 840.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -3 048 995.00 | -2 914 529.00 | | -3 048 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 390.00 | -134 466.00 | | 773 390.00 |
DL TOTAL (I) | -2 007 264.00 | -2 780 654.00 | | -2 007 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982 462.00 | 2 879 260.00 | | 2 982 462.00 |
DX Trade payables and related accounts | 20 729.00 | 27 037.00 | | 20 729.00 |
DY Tax and social security liabilities | 12 922.00 | 10 109.00 | | 12 922.00 |
EC TOTAL (IV) | 3 016 113.00 | 2 916 405.00 | | 3 016 113.00 |
EE Grand total (I to V) | 1 008 849.00 | 135 751.00 | | 1 008 849.00 |
EI Including equity loans | 2 982 462.00 | | | 2 982 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 298.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 10 968.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 61 176.00 | |
GG - OPERATING RESULT (I - II) | | | -61 176.00 | |
GL Other interest and similar income | | | 26 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 822 405.00 | |
GP Total financial income (V) | | | 848 432.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 866.00 | |
GU Total financial expenses (VI) | | | 13 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848 432.00 | 67 629.00 | | 848 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 041.00 | 202 094.00 | | 75 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 390.00 | -134 466.00 | | 773 390.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 73 299.00 | 73 299.00 | | 73 299.00 |
8B Suppliers and Related Accounts | 20 729.00 | 20 729.00 | | 20 729.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 11 084.00 | 11 084.00 | | 11 084.00 |
VC Group and associates | 2 641 502.00 | | 2 641 502.00 | 2 641 502.00 |
VI Group and Associates | 2 909 164.00 | | 2 909 164.00 | 2 909 164.00 |
VJ Loans taken out during the year | 377.00 | | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 7 764.00 | 7 764.00 | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 350.00 | 8 848.00 | 2 641 502.00 | 2 650 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 113.00 | 106 949.00 | 2 909 164.00 | 3 016 113.00 |
