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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 121 590.00 | | 7 121 590.00 | 7 121 590.00 |
BJ TOTAL (I) | 7 121 590.00 | | 7 121 590.00 | 7 121 590.00 |
BZ Other receivables | 3 669 216.00 | | 3 669 216.00 | 3 669 216.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 3 670 880.00 | | 3 670 880.00 | 3 670 880.00 |
CO Grand total (0 to V) | 10 792 470.00 | | 10 792 470.00 | 10 792 470.00 |
CU Other investments | 7 121 590.00 | | 7 121 590.00 | 7 121 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 774.00 | | | -113 774.00 |
DK Regulated provisions | 27 795.00 | | | 27 795.00 |
DL TOTAL (I) | 14 021.00 | | | 14 021.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 11 972.00 | | | 11 972.00 |
EA Other liabilities | 10 766 143.00 | | | 10 766 143.00 |
EC TOTAL (IV) | 10 778 450.00 | | | 10 778 450.00 |
EE Grand total (I to V) | 10 792 470.00 | | | 10 792 470.00 |
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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 | | | 13 804.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 13 929.00 | |
GG - OPERATING RESULT (I - II) | | | -13 929.00 | |
GL Other interest and similar income | | | 31 084.00 | |
GP Total financial income (V) | | | 31 084.00 | |
GR Interest and similar expenses | | | 103 135.00 | |
GU Total financial expenses (VI) | | | 103 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 795.00 | | | 27 795.00 |
HH Total exceptional expenses (VIII) | 27 795.00 | | | 27 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 795.00 | | | -27 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 084.00 | | | 31 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 858.00 | | | 144 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 774.00 | | | -113 774.00 |
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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 | | | 7 121 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 121 590.00 | |
I4 DECREASES Grand Total | | | 7 121 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 121 590.00 | |
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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 | | 27 795.00 | | |
7C Grand total | | 27 795.00 | | |
UJ - Exceptional | | | 27 795.00 | |
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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 | 11 972.00 | 11 972.00 | | 11 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 398 735.00 | 3 425 735.00 | 3 973 000.00 | 7 398 735.00 |
VC Group and associates | 3 669 216.00 | | | 3 669 216.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 3 367 408.00 | 3 367 408.00 | | 3 367 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 216.00 | 3 669 216.00 | | 3 669 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 778 450.00 | 6 805 450.00 | 3 973 000.00 | 10 778 450.00 |
