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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) | 2 128 738.00 | | 2 128 738.00 | 2 128 738.00 |
BZ Other receivables | 5 005 733.00 | | 5 005 733.00 | 5 005 733.00 |
CF Cash and cash equivalents | 73 066.00 | | 73 066.00 | 73 066.00 |
CJ TOTAL (II) | 5 078 799.00 | | 5 078 799.00 | 5 078 799.00 |
CO Grand total (0 to V) | 7 207 537.00 | | 7 207 537.00 | 7 207 537.00 |
CU Other investments | 2 128 738.00 | | 2 128 738.00 | 2 128 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -17 812.00 | -36 566.00 | | -17 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 496.00 | 18 854.00 | | 10 496.00 |
DK Regulated provisions | 35 796.00 | 17 973.00 | | 35 796.00 |
DL TOTAL (I) | 29 580.00 | 1 260.00 | | 29 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 169 317.00 | 6 673 669.00 | | 7 169 317.00 |
DX Trade payables and related accounts | 6 140.00 | 7 359.00 | | 6 140.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 7 177 957.00 | 6 681 028.00 | | 7 177 957.00 |
EE Grand total (I to V) | 7 207 536.00 | 6 682 289.00 | | 7 207 536.00 |
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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 | | | 8 369.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 8 494.00 | |
GG - OPERATING RESULT (I - II) | | | -8 494.00 | |
GH Attributed profit or transferred loss (III) | | | 99 638.00 | |
GL Other interest and similar income | | | 63 882.00 | |
GP Total financial income (V) | | | 63 882.00 | |
GR Interest and similar expenses | | | 120 647.00 | |
GU Total financial expenses (VI) | | | 120 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 824.00 | 17 824.00 | | 17 824.00 |
HH Total exceptional expenses (VIII) | 17 824.00 | 17 824.00 | | 17 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 824.00 | -17 824.00 | | -17 824.00 |
HK Income tax | 6 059.00 | 10 498.00 | | 6 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 520.00 | 146 044.00 | | 163 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 024.00 | 127 189.00 | | 153 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 496.00 | 18 854.00 | | 10 496.00 |
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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 | 2 121 978.00 | | 6 760.00 | 2 121 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128 738.00 | |
I4 DECREASES Grand Total | | | 2 128 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 978.00 | | 6 760.00 | 2 121 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 973.00 | 17 824.00 | | 17 973.00 |
7C Grand total | 17 973.00 | 17 824.00 | | 17 973.00 |
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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171 817.00 | 7 171 817.00 | | 7 171 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 005 733.00 | 5 005 733.00 | | 5 005 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 177 957.00 | 7 177 957.00 | | 7 177 957.00 |
