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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) | 5 530 942.00 | | 5 530 942.00 | 5 530 942.00 |
BZ Other receivables | 560 557.00 | | 560 557.00 | 560 557.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 561 610.00 | | 561 610.00 | 561 610.00 |
CO Grand total (0 to V) | 6 092 552.00 | | 6 092 552.00 | 6 092 552.00 |
CU Other investments | 5 530 942.00 | | 5 530 942.00 | 5 530 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 020.00 | | | -171 020.00 |
DK Regulated provisions | 22 771.00 | | | 22 771.00 |
DL TOTAL (I) | -138 249.00 | | | -138 249.00 |
DU Loans and Debts from Credit Institutions (3) | 5 397 572.00 | | | 5 397 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 010.00 | | | 799 010.00 |
DX Trade payables and related accounts | 34 220.00 | | | 34 220.00 |
EC TOTAL (IV) | 6 230 801.00 | | | 6 230 801.00 |
EE Grand total (I to V) | 6 092 552.00 | | | 6 092 552.00 |
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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 | | | 35 767.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 35 834.00 | |
GG - OPERATING RESULT (I - II) | | | -35 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 82 083.00 | |
GU Total financial expenses (VI) | | | 82 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 550.00 | | | 30 550.00 |
HG Exceptional depreciation and provisions | 22 771.00 | | | 22 771.00 |
HH Total exceptional expenses (VIII) | 53 321.00 | | | 53 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 321.00 | | | -53 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218.00 | | | 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 238.00 | | | 171 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 020.00 | | | -171 020.00 |
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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 | | | 5 530 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 530 942.00 | |
I4 DECREASES Grand Total | | | 5 530 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 530 942.00 | |
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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 | | 22 771.00 | | |
7C Grand total | | 22 771.00 | | |
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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 | 34 220.00 | 34 220.00 | | 34 220.00 |
VC Group and associates | 510 557.00 | | | 510 557.00 |
VG Loans with a maturity of up to one year at origin | 2 585 400.00 | 2 585 400.00 | | 2 585 400.00 |
VH Loans with a maturity of more than one year at origin | 2 812 172.00 | 267 059.00 | 1 718 451.00 | 2 812 172.00 |
VI Group and Associates | 799 010.00 | | 799 010.00 | 799 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 557.00 | 560 557.00 | | 560 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 230 801.00 | 2 886 679.00 | 2 517 461.00 | 6 230 801.00 |
