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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 607 267.00 | | 13 607 267.00 | 13 607 267.00 |
BJ TOTAL (I) | 13 617 267.00 | | 13 617 267.00 | 13 617 267.00 |
BZ Other receivables | 331 445.00 | | 331 445.00 | 331 445.00 |
CF Cash and cash equivalents | 286 679.00 | | 286 679.00 | 286 679.00 |
CJ TOTAL (II) | 618 123.00 | | 618 123.00 | 618 123.00 |
CO Grand total (0 to V) | 14 235 390.00 | | 14 235 390.00 | 14 235 390.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | -2 920 662.00 | -2 799 867.00 | | -2 920 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633.00 | -120 795.00 | | 633.00 |
DL TOTAL (I) | -2 919 029.00 | -2 919 662.00 | | -2 919 029.00 |
DP Provisions for Risks | 13 607 267.00 | 13 607 267.00 | | 13 607 267.00 |
DR TOTAL (IV) | 13 607 267.00 | 13 607 267.00 | | 13 607 267.00 |
DU Loans and Debts from Credit Institutions (3) | 3 545 175.00 | 3 572 028.00 | | 3 545 175.00 |
DX Trade payables and related accounts | 1 977.00 | 961.00 | | 1 977.00 |
EC TOTAL (IV) | 3 547 152.00 | 3 572 989.00 | | 3 547 152.00 |
EE Grand total (I to V) | 14 235 390.00 | 14 260 593.00 | | 14 235 390.00 |
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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 | | | 26 556.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 26 672.00 | |
GG - OPERATING RESULT (I - II) | | | -26 672.00 | |
GR Interest and similar expenses | | | 304 023.00 | |
GU Total financial expenses (VI) | | | 304 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -331 328.00 | -395 097.00 | | -331 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -633.00 | 120 795.00 | | -633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633.00 | -120 795.00 | | 633.00 |
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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 | 13 617 267.00 | | | 13 617 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 617 267.00 | |
I4 DECREASES Grand Total | | | 13 617 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 617 267.00 | | | 13 617 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 607 267.00 | | | 13 607 267.00 |
7C Grand total | 13 607 267.00 | | | 13 607 267.00 |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
UP Loans | 13 607 267.00 | | | 13 607 267.00 |
VC Group and associates | 331 328.00 | | | 331 328.00 |
VH Loans with a maturity of more than one year at origin | 3 545 175.00 | 225 916.00 | 3 319 259.00 | 3 545 175.00 |
VJ Loans taken out during the year | 47 031.00 | | | 47 031.00 |
VK Loans repaid during the year | 74 633.00 | | | 74 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 938 711.00 | 331 445.00 | 13 607 267.00 | 13 938 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 152.00 | 227 894.00 | 3 319 259.00 | 3 547 152.00 |
