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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) | 9 638 644.00 | | 9 638 644.00 | 9 638 644.00 |
BZ Other receivables | 10 275 340.00 | | 10 275 340.00 | 10 275 340.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 2 130.00 | | 2 130.00 | 2 130.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 10 280 389.00 | | 10 280 389.00 | 10 280 389.00 |
CO Grand total (0 to V) | 19 919 033.00 | | 19 919 033.00 | 19 919 033.00 |
CU Other investments | 9 638 644.00 | | 9 638 644.00 | 9 638 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 691.00 | | | 37 691.00 |
DD Legal reserve (1) | 3 769.00 | | | 3 769.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -132 305.00 | | | -132 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 927.00 | | | -281 927.00 |
DK Regulated provisions | 1 988.00 | | | 1 988.00 |
DL TOTAL (I) | -370 783.00 | | | -370 783.00 |
DU Loans and Debts from Credit Institutions (3) | 12 453 075.00 | | | 12 453 075.00 |
DX Trade payables and related accounts | 30 465.00 | | | 30 465.00 |
EA Other liabilities | 7 806 276.00 | | | 7 806 276.00 |
EC TOTAL (IV) | 20 289 817.00 | | | 20 289 817.00 |
EE Grand total (I to V) | 19 919 033.00 | | | 19 919 033.00 |
EG Accrued income and payables due within one year | 9 212 676.00 | | | 9 212 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 701.00 | | | 2 701.00 |
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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 | | | 39 867.00 | |
GF Total Operating Expenses (II) | | | 39 867.00 | |
GG - OPERATING RESULT (I - II) | | | -39 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 464.00 | |
GP Total financial income (V) | | | 145 464.00 | |
GR Interest and similar expenses | | | 385 603.00 | |
GU Total financial expenses (VI) | | | 385 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 464.00 | | | 145 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 391.00 | | | 427 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 927.00 | | | -281 927.00 |
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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 | 9 638 644.00 | | | 9 638 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 638 644.00 | |
I4 DECREASES Grand Total | | | 9 638 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 638 644.00 | | | 9 638 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68.00 | 1 920.00 | | 68.00 |
7C Grand total | 68.00 | 1 920.00 | | 68.00 |
UJ - Exceptional | | 1 920.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 466.00 | 30 466.00 | | 30 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 806 276.00 | 7 806 276.00 | | 7 806 276.00 |
VG Loans with a maturity of up to one year at origin | 2 701.00 | 2 701.00 | | 2 701.00 |
VH Loans with a maturity of more than one year at origin | 12 450 374.00 | 1 373 234.00 | 8 220 720.00 | 12 450 374.00 |
VJ Loans taken out during the year | 1 720 000.00 | | | 1 720 000.00 |
VK Loans repaid during the year | 1 371 430.00 | | | 1 371 430.00 |
VS Prepaid expenses | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 278 146.00 | 10 278 146.00 | | 10 278 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 289 817.00 | 9 212 677.00 | 8 220 720.00 | 20 289 817.00 |
