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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) | 17 514 332.00 | | 17 514 332.00 | 17 514 332.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 29 981.00 | | 29 981.00 | 29 981.00 |
CJ TOTAL (II) | 30 270.00 | | 30 270.00 | 30 270.00 |
CO Grand total (0 to V) | 17 544 601.00 | | 17 544 601.00 | 17 544 601.00 |
CU Other investments | 17 514 332.00 | | 17 514 332.00 | 17 514 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 769.00 | | | 110 769.00 |
DB Share, merger, contribution premiums, etc. | 7 753 760.00 | | | 7 753 760.00 |
DH Retained earnings | -176 282.00 | | | -176 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 282.00 | | | -176 282.00 |
DL TOTAL (I) | 7 688 247.00 | | | 7 688 247.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500 000.00 | | | 8 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 649 062.00 | | | 9 649 062.00 |
DX Trade payables and related accounts | 11 400.00 | | | 11 400.00 |
DY Tax and social security liabilities | 63 749.00 | | | 63 749.00 |
EA Other liabilities | 143 543.00 | | | 143 543.00 |
EC TOTAL (IV) | 9 856 355.00 | | | 9 856 355.00 |
EE Grand total (I to V) | 17 544 601.00 | | | 17 544 601.00 |
EG Accrued income and payables due within one year | 9 856 355.00 | | | 9 856 355.00 |
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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 | | | 87.00 | |
FR Total operating income (I) | | | 87.00 | |
FW Other purchases and external expenses | | | 1 995.00 | |
FX Taxes, duties, and similar payments | | | 21 588.00 | |
FY Salaries and Wages | | | 112 500.00 | |
FZ Social Security Contributions | | | 40 252.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 176 335.00 | |
GG - OPERATING RESULT (I - II) | | | -176 335.00 | |
GR Interest and similar expenses | | | 453 333.00 | |
GU Total financial expenses (VI) | | | 453 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | | | 53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 335.00 | | | 176 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 282.00 | | | -176 282.00 |
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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 | | | 17 514 332.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 514 332.00 | |
I4 DECREASES Grand Total | | | 17 514 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 514 332.00 | |
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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 | 453 333.00 | 453 333.00 | | 453 333.00 |
8B Suppliers and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 59 249.00 | 59 249.00 | | 59 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 543.00 | 143 543.00 | | 143 543.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
VI Group and Associates | 9 649 062.00 | 9 649 062.00 | | 9 649 062.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 856 355.00 | 9 856 355.00 | | 9 856 355.00 |
