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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) | 1 758 000.00 | | 1 758 000.00 | 1 758 000.00 |
BZ Other receivables | 85 618.00 | | 85 618.00 | 85 618.00 |
CF Cash and cash equivalents | 115 170.00 | | 115 170.00 | 115 170.00 |
CJ TOTAL (II) | 200 788.00 | | 200 788.00 | 200 788.00 |
CO Grand total (0 to V) | 1 958 788.00 | | 1 958 788.00 | 1 958 788.00 |
CS Evaluated investments - equity method | 1 758 000.00 | | 1 758 000.00 | 1 758 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 000.00 | 806 000.00 | | 806 000.00 |
DD Legal reserve (1) | 3 111.00 | 3 111.00 | | 3 111.00 |
DG Other reserves | 59 106.00 | 59 106.00 | | 59 106.00 |
DH Retained earnings | -7 318.00 | | | -7 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 979.00 | -7 318.00 | | -46 979.00 |
DL TOTAL (I) | 813 920.00 | 860 899.00 | | 813 920.00 |
DU Loans and Debts from Credit Institutions (3) | 452 328.00 | 551 232.00 | | 452 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 664.00 | 496 678.00 | | 651 664.00 |
DY Tax and social security liabilities | 38 866.00 | 25 402.00 | | 38 866.00 |
EA Other liabilities | 2 010.00 | 2 010.00 | | 2 010.00 |
EC TOTAL (IV) | 1 144 868.00 | 1 075 322.00 | | 1 144 868.00 |
EE Grand total (I to V) | 1 958 788.00 | 1 936 221.00 | | 1 958 788.00 |
EG Accrued income and payables due within one year | 551 009.00 | 381 981.00 | | 551 009.00 |
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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 | | | 5 085.00 | |
FY Salaries and Wages | | | 191 986.00 | |
GF Total Operating Expenses (II) | | | 197 071.00 | |
GG - OPERATING RESULT (I - II) | | | -197 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | -282.00 | |
GP Total financial income (V) | | | 90 282.00 | |
GR Interest and similar expenses | | | 10 715.00 | |
GU Total financial expenses (VI) | | | 10 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -70 524.00 | -33 642.00 | | -70 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 282.00 | 143 664.00 | | 90 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 261.00 | 150 981.00 | | 137 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 979.00 | -7 318.00 | | -46 979.00 |
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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 | 1 758 000.00 | | | 1 758 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758 000.00 | |
I4 DECREASES Grand Total | | | 1 758 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 000.00 | | 1.00 | 1 758 000.00 |
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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 | 244 500.00 | | 183 375.00 | 244 500.00 |
8C Staff and Related Accounts | 36 631.00 | 36 631.00 | | 36 631.00 |
8E Income Taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VC Group and associates | 85 618.00 | 85 618.00 | | 85 618.00 |
VH Loans with a maturity of more than one year at origin | 452 328.00 | 102 969.00 | 340 145.00 | 452 328.00 |
VI Group and Associates | 407 164.00 | 407 164.00 | | 407 164.00 |
VK Loans repaid during the year | 97 955.00 | | | 97 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 618.00 | 85 618.00 | | 85 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 868.00 | 551 009.00 | 523 520.00 | 1 144 868.00 |
