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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) | 7 620 311.00 | 2 191 652.00 | 5 428 659.00 | 7 620 311.00 |
BZ Other receivables | 22 336 116.00 | 1 502 478.00 | 20 833 638.00 | 22 336 116.00 |
CF Cash and cash equivalents | 1 166 471.00 | | 1 166 471.00 | 1 166 471.00 |
CJ TOTAL (II) | 23 502 587.00 | 1 502 478.00 | 22 000 109.00 | 23 502 587.00 |
CO Grand total (0 to V) | 31 122 898.00 | 3 694 130.00 | 27 428 769.00 | 31 122 898.00 |
CU Other investments | 7 620 311.00 | 2 191 652.00 | 5 428 659.00 | 7 620 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -771 193.00 | -606 301.00 | | -771 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 790 448.00 | -164 892.00 | | -1 790 448.00 |
DL TOTAL (I) | -2 519 641.00 | -729 193.00 | | -2 519 641.00 |
DU Loans and Debts from Credit Institutions (3) | 11 272 351.00 | 11 420 333.00 | | 11 272 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 361 796.00 | 19 929 320.00 | | 18 361 796.00 |
DX Trade payables and related accounts | 65 522.00 | 40 080.00 | | 65 522.00 |
DY Tax and social security liabilities | 248 741.00 | | | 248 741.00 |
EC TOTAL (IV) | 29 948 409.00 | 31 389 733.00 | | 29 948 409.00 |
EE Grand total (I to V) | 27 428 769.00 | 30 660 540.00 | | 27 428 769.00 |
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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 | | | 120 937.00 | |
FX Taxes, duties, and similar payments | | | 19 879.00 | |
GF Total Operating Expenses (II) | | | 140 816.00 | |
GG - OPERATING RESULT (I - II) | | | -140 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418 337.00 | |
GP Total financial income (V) | | | 1 418 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 132 801.00 | |
GR Interest and similar expenses | | | 686 426.00 | |
GU Total financial expenses (VI) | | | 2 819 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | 248 741.00 | | | 248 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 337.00 | 1 436 639.00 | | 1 418 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 785.00 | 1 601 531.00 | | 3 208 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 790 448.00 | -164 892.00 | | -1 790 448.00 |
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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 | 65 522.00 | 65 522.00 | | 65 522.00 |
8E Income Taxes | 248 741.00 | 248 741.00 | | 248 741.00 |
VC Group and associates | 21 858 981.00 | | | 21 858 981.00 |
VG Loans with a maturity of up to one year at origin | 11 272 351.00 | 295 852.00 | 557 960.00 | 11 272 351.00 |
VI Group and Associates | 18 361 796.00 | 18 361 796.00 | | 18 361 796.00 |
VK Loans repaid during the year | 145 990.00 | | | 145 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 135.00 | | | 477 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 336 116.00 | 22 336 116.00 | | 22 336 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 948 409.00 | 18 971 910.00 | 557 960.00 | 29 948 409.00 |
