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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 779 100.00 | | 7 779 100.00 | 7 779 100.00 |
BZ Other receivables | 60 456.00 | | 60 456.00 | 60 456.00 |
CD Marketable securities | 870 000.00 | | 870 000.00 | 870 000.00 |
CF Cash and cash equivalents | 400 537.00 | | 400 537.00 | 400 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 330 993.00 | | 1 330 993.00 | 1 330 993.00 |
CO Grand total (0 to V) | 9 110 093.00 | | 9 110 093.00 | 9 110 093.00 |
CU Other investments | 7 779 000.00 | | 7 779 000.00 | 7 779 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -163 342.00 | -263 327.00 | | -163 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 664.00 | 99 985.00 | | -106 664.00 |
DL TOTAL (I) | -240 006.00 | -133 342.00 | | -240 006.00 |
DU Loans and Debts from Credit Institutions (3) | 5 361 783.00 | 5 813 144.00 | | 5 361 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 657.00 | 1 041 224.00 | | 907 657.00 |
DX Trade payables and related accounts | 12 811.00 | 3 907.00 | | 12 811.00 |
EA Other liabilities | 3 067 848.00 | 3 109 221.00 | | 3 067 848.00 |
EC TOTAL (IV) | 9 350 099.00 | 9 967 497.00 | | 9 350 099.00 |
EE Grand total (I to V) | 9 110 093.00 | 9 834 155.00 | | 9 110 093.00 |
EG Accrued income and payables due within one year | 4 476 612.00 | 4 615 648.00 | | 4 476 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 282.00 | | | 7 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 004.00 | |
FW Other purchases and external expenses | | | 51 161.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 51 236.00 | |
GG - OPERATING RESULT (I - II) | | | -11 232.00 | |
GP Total financial income (V) | | | 189 362.00 | |
GU Total financial expenses (VI) | | | 303 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -18 938.00 | -69 591.00 | | -18 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 366.00 | 408 918.00 | | 229 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 030.00 | 308 933.00 | | 336 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 664.00 | 99 985.00 | | -106 664.00 |
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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 | 8 029 196.00 | | | 8 029 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 779 100.00 | |
I4 DECREASES Grand Total | | | 7 779 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 029 196.00 | | | 8 029 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 690 860.00 | 690 860.00 | | 690 860.00 |
8B Suppliers and Related Accounts | 12 811.00 | 12 811.00 | | 12 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284 645.00 | 3 284 645.00 | | 3 284 645.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 7 282.00 | 7 282.00 | | 7 282.00 |
VH Loans with a maturity of more than one year at origin | 5 354 501.00 | 481 015.00 | 2 112 906.00 | 5 354 501.00 |
VK Loans repaid during the year | 458 867.00 | | | 458 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 456.00 | | | 60 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 556.00 | 60 456.00 | 100.00 | 60 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 350 099.00 | 4 476 612.00 | 2 112 906.00 | 9 350 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
