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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 514.00 | | 6 514.00 | 6 514.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 2 421 664.00 | 2 406 505.00 | 15 159.00 | 2 421 664.00 |
BZ Other receivables | 118 493.00 | | 118 493.00 | 118 493.00 |
CD Marketable securities | 2 564.00 | | 2 564.00 | 2 564.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 121 136.00 | | 121 136.00 | 121 136.00 |
CO Grand total (0 to V) | 2 542 800.00 | 2 406 505.00 | 136 295.00 | 2 542 800.00 |
CS Evaluated investments - equity method | 2 406 505.00 | 2 406 505.00 | | 2 406 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 850.00 | 329 850.00 | | 329 850.00 |
DH Retained earnings | -2 708 118.00 | -2 644 940.00 | | -2 708 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 566.00 | -63 178.00 | | -51 566.00 |
DL TOTAL (I) | -2 429 835.00 | -2 378 268.00 | | -2 429 835.00 |
DU Loans and Debts from Credit Institutions (3) | 263 639.00 | 366 955.00 | | 263 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293 361.00 | 2 100 413.00 | | 2 293 361.00 |
DX Trade payables and related accounts | 9 130.00 | 16 652.00 | | 9 130.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 2 566 130.00 | 2 484 263.00 | | 2 566 130.00 |
EE Grand total (I to V) | 136 295.00 | 105 995.00 | | 136 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 1 443.00 | |
FW Other purchases and external expenses | | | 10 041.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 041.00 | |
GG - OPERATING RESULT (I - II) | | | -8 598.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 43 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | -36.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763.00 | 296.00 | | 1 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 329.00 | 63 475.00 | | 53 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 566.00 | -63 178.00 | | -51 566.00 |
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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 | 2 421 648.00 | | | 2 421 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421 648.00 | |
I4 DECREASES Grand Total | | | 2 421 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421 648.00 | | | 2 421 648.00 |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8B Suppliers and Related Accounts | 9 130.00 | 9 130.00 | | 9 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290 707.00 | 2 290 707.00 | | 2 290 707.00 |
UT Other financial assets | 8 646.00 | | | 8 646.00 |
VG Loans with a maturity of up to one year at origin | 2 886.00 | 2 886.00 | | 2 886.00 |
VH Loans with a maturity of more than one year at origin | 260 753.00 | 108 226.00 | 152 527.00 | 260 753.00 |
VK Loans repaid during the year | 103 031.00 | | | 103 031.00 |
VP Miscellaneous | 118 493.00 | | | 118 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 139.00 | 118 493.00 | 8 646.00 | 127 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 130.00 | 2 413 603.00 | 152 527.00 | 2 566 130.00 |
