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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) | 601 717.00 | 601 717.00 | | 601 717.00 |
BZ Other receivables | 2 697 588.00 | | 2 697 588.00 | 2 697 588.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 2 697 872.00 | | 2 697 872.00 | 2 697 872.00 |
CO Grand total (0 to V) | 3 299 588.00 | 601 717.00 | 2 697 872.00 | 3 299 588.00 |
CU Other investments | 601 717.00 | 601 717.00 | | 601 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DH Retained earnings | -658 649.00 | | | -658 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 569.00 | -658 649.00 | | -44 569.00 |
DL TOTAL (I) | -688 117.00 | -643 549.00 | | -688 117.00 |
DU Loans and Debts from Credit Institutions (3) | 824 091.00 | 973 170.00 | | 824 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 310.00 | 2 450 310.00 | | 2 450 310.00 |
DX Trade payables and related accounts | 5 640.00 | 4 800.00 | | 5 640.00 |
DY Tax and social security liabilities | 5 242.00 | 4 554.00 | | 5 242.00 |
EA Other liabilities | 100 706.00 | 100 836.00 | | 100 706.00 |
EC TOTAL (IV) | 3 385 989.00 | 3 533 670.00 | | 3 385 989.00 |
EE Grand total (I to V) | 2 697 872.00 | 2 890 122.00 | | 2 697 872.00 |
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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 | | | 23 398.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 398.00 | |
GG - OPERATING RESULT (I - II) | | | -23 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 427.00 | |
GU Total financial expenses (VI) | | | 19 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | | | -1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 524.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 569.00 | 674 173.00 | | 44 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 569.00 | -658 649.00 | | -44 569.00 |
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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 | 601 717.00 | | | 601 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 717.00 | |
I4 DECREASES Grand Total | | | 601 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 717.00 | | | 601 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 601 717.00 | | | 601 717.00 |
7C Grand total | 601 717.00 | | | 601 717.00 |
9U on fixed assets – equity investments | | | | |
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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 | 708 000.00 | | 708 000.00 | 708 000.00 |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 706.00 | 100 706.00 | | 100 706.00 |
VB VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VC Group and associates | 2 690 064.00 | 2 690 064.00 | | 2 690 064.00 |
VG Loans with a maturity of up to one year at origin | 824 091.00 | 153 554.00 | 670 537.00 | 824 091.00 |
VI Group and Associates | 1 742 310.00 | 1 742 310.00 | | 1 742 310.00 |
VK Loans repaid during the year | 148 803.00 | | | 148 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 588.00 | 2 697 588.00 | | 2 697 588.00 |
VW VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 989.00 | 2 007 452.00 | 1 378 537.00 | 3 385 989.00 |
