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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 | 2 116 100.00 | | 2 116 100.00 | 2 116 100.00 |
BJ TOTAL (I) | 2 116 100.00 | | 2 116 100.00 | 2 116 100.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 517 455.00 | | 517 455.00 | 517 455.00 |
CF Cash and cash equivalents | 68 780.00 | | 68 780.00 | 68 780.00 |
CH Prepaid expenses | 27 482.00 | | 27 482.00 | 27 482.00 |
CJ TOTAL (II) | 709 717.00 | | 709 717.00 | 709 717.00 |
CO Grand total (0 to V) | 2 825 817.00 | | 2 825 817.00 | 2 825 817.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 393 867.00 | 230 554.00 | | 393 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 020.00 | 163 313.00 | | -25 020.00 |
DL TOTAL (I) | 369 847.00 | 394 867.00 | | 369 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 711.00 | | | 1 073 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 343.00 | 859 246.00 | | 951 343.00 |
DX Trade payables and related accounts | 244 557.00 | 243 081.00 | | 244 557.00 |
DY Tax and social security liabilities | 186 358.00 | 13 200.00 | | 186 358.00 |
EC TOTAL (IV) | 2 455 970.00 | 1 115 527.00 | | 2 455 970.00 |
EE Grand total (I to V) | 2 825 817.00 | 1 510 394.00 | | 2 825 817.00 |
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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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 116 426.00 | |
GF Total Operating Expenses (II) | | | 116 427.00 | |
GG - OPERATING RESULT (I - II) | | | -36 427.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 8 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 260.00 | | |
HK Income tax | -17 739.00 | | | -17 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 026.00 | 231 164.00 | | 82 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 046.00 | 67 851.00 | | 107 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 020.00 | 163 313.00 | | -25 020.00 |
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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 | 948 783.00 | 948 783.00 | | 948 783.00 |
8B Suppliers and Related Accounts | 244 557.00 | 244 557.00 | | 244 557.00 |
8D Social Security and Other Social Organizations | 186 358.00 | 186 358.00 | | 186 358.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VH Loans with a maturity of more than one year at origin | 1 073 711.00 | 151 710.00 | 608 072.00 | 1 073 711.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 455.00 | 517 455.00 | | 517 455.00 |
VS Prepaid expenses | 27 482.00 | 27 482.00 | | 27 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 937.00 | 640 937.00 | | 640 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 970.00 | 1 533 969.00 | 608 072.00 | 2 455 970.00 |
