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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) | 9 876 615.00 | | 9 876 615.00 | 9 876 615.00 |
BZ Other receivables | 10 469 342.00 | | 10 469 342.00 | 10 469 342.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 10 470 042.00 | | 10 470 042.00 | 10 470 042.00 |
CO Grand total (0 to V) | 20 346 656.00 | | 20 346 656.00 | 20 346 656.00 |
CU Other investments | 9 876 615.00 | | 9 876 615.00 | 9 876 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 788 000.00 | 8 788 000.00 | | 8 788 000.00 |
DB Share, merger, contribution premiums, etc. | 1 289 576.00 | 1 289 576.00 | | 1 289 576.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -624 866.00 | -528 179.00 | | -624 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 988.00 | -96 687.00 | | -94 988.00 |
DK Regulated provisions | 442 934.00 | 357 745.00 | | 442 934.00 |
DL TOTAL (I) | 9 800 669.00 | 9 810 467.00 | | 9 800 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 538 538.00 | 11 793 796.00 | | 10 538 538.00 |
EA Other liabilities | 7 450.00 | 5 050.00 | | 7 450.00 |
EC TOTAL (IV) | 10 545 988.00 | 11 798 878.00 | | 10 545 988.00 |
EE Grand total (I to V) | 20 346 656.00 | 21 609 345.00 | | 20 346 656.00 |
EG Accrued income and payables due within one year | 10 545 988.00 | 11 798 878.00 | | 10 545 988.00 |
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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 | | | 8 363.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 8 484.00 | |
GG - OPERATING RESULT (I - II) | | | -8 484.00 | |
GL Other interest and similar income | | | 228 459.00 | |
GP Total financial income (V) | | | 228 459.00 | |
GR Interest and similar expenses | | | 229 774.00 | |
GU Total financial expenses (VI) | | | 229 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85 189.00 | 88 587.00 | | 85 189.00 |
HH Total exceptional expenses (VIII) | 85 189.00 | 88 587.00 | | 85 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 189.00 | -88 587.00 | | -85 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 459.00 | 230 472.00 | | 228 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 447.00 | 327 159.00 | | 323 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 988.00 | -96 687.00 | | -94 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
VC Group and associates | 10 469 342.00 | | | 10 469 342.00 |
VI Group and Associates | 10 538 538.00 | 10 538 538.00 | | 10 538 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 469 342.00 | 10 469 342.00 | | 10 469 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 545 988.00 | 10 545 988.00 | | 10 545 988.00 |
