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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 590 264.00 | | 9 590 264.00 | 9 590 264.00 |
BJ TOTAL (I) | 18 525 678.00 | | 18 525 678.00 | 18 525 678.00 |
CF Cash and cash equivalents | 54 603.00 | | 54 603.00 | 54 603.00 |
CJ TOTAL (II) | 54 603.00 | | 54 603.00 | 54 603.00 |
CO Grand total (0 to V) | 18 580 282.00 | | 18 580 282.00 | 18 580 282.00 |
CP Shares due in less than one year | 223 909.00 | | | 223 909.00 |
CU Other investments | 8 935 415.00 | | 8 935 415.00 | 8 935 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 390 848.00 | -1 657 721.00 | | -2 390 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 832.00 | -733 127.00 | | -798 832.00 |
DL TOTAL (I) | -3 188 680.00 | -2 389 848.00 | | -3 188 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342.00 | 1 139.00 | | 2 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 752 309.00 | 28 782 577.00 | | 21 752 309.00 |
DX Trade payables and related accounts | 12 800.00 | 12 942.00 | | 12 800.00 |
DY Tax and social security liabilities | 1 511.00 | | | 1 511.00 |
EC TOTAL (IV) | 21 768 962.00 | 28 796 659.00 | | 21 768 962.00 |
EE Grand total (I to V) | 18 580 282.00 | 26 406 811.00 | | 18 580 282.00 |
EG Accrued income and payables due within one year | 156 385.00 | 659 198.00 | | 156 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 342.00 | 1 139.00 | | 2 342.00 |
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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 | | | 382.00 | |
FR Total operating income (I) | | | 382.00 | |
FW Other purchases and external expenses | | | 38 309.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 38 385.00 | |
GG - OPERATING RESULT (I - II) | | | -38 003.00 | |
GK Income from other securities and fixed asset receivables | | | 893 632.00 | |
GP Total financial income (V) | | | 893 632.00 | |
GR Interest and similar expenses | | | 1 652 950.00 | |
GU Total financial expenses (VI) | | | 1 652 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 511.00 | | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 014.00 | 1 144 625.00 | | 894 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 846.00 | 1 877 752.00 | | 1 692 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 832.00 | -733 127.00 | | -798 832.00 |
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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 | 21 752 309.00 | 139 732.00 | 21 612 577.00 | 21 752 309.00 |
8B Suppliers and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
UP Loans | 9 590 264.00 | 223 909.00 | | 9 590 264.00 |
VG Loans with a maturity of up to one year at origin | 2 342.00 | 2 342.00 | | 2 342.00 |
VJ Loans taken out during the year | 645 116.00 | | | 645 116.00 |
VK Loans repaid during the year | 7 170 000.00 | | | 7 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 590 264.00 | 223 909.00 | 9 366 354.00 | 9 590 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 768 962.00 | 156 385.00 | 21 612 577.00 | 21 768 962.00 |
