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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) | 5 785 574.00 | 4 549 807.00 | 1 235 767.00 | 5 785 574.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 19 538 247.00 | 5 930 250.00 | 13 607 996.00 | 19 538 247.00 |
CF Cash and cash equivalents | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 19 546 121.00 | 5 930 250.00 | 13 615 871.00 | 19 546 121.00 |
CO Grand total (0 to V) | 25 331 695.00 | 10 480 057.00 | 14 851 637.00 | 25 331 695.00 |
CU Other investments | 5 785 574.00 | 4 549 807.00 | 1 235 767.00 | 5 785 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -4 313 342.00 | | | -4 313 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 419.00 | | | -74 419.00 |
DL TOTAL (I) | -4 187 761.00 | | | -4 187 761.00 |
DU Loans and Debts from Credit Institutions (3) | 268 035.00 | | | 268 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 763 649.00 | | | 18 763 649.00 |
DX Trade payables and related accounts | 7 654.00 | | | 7 654.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 19 039 398.00 | | | 19 039 398.00 |
EE Grand total (I to V) | 14 851 637.00 | | | 14 851 637.00 |
EG Accrued income and payables due within one year | 18 876 003.00 | | | 18 876 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 5 144.00 | |
FW Other purchases and external expenses | | | 7 731.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 7 907.00 | |
GG - OPERATING RESULT (I - II) | | | -2 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 500.00 | |
GL Other interest and similar income | | | 18 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 600.00 | |
GP Total financial income (V) | | | 114 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 700.00 | |
GR Interest and similar expenses | | | 76 712.00 | |
GU Total financial expenses (VI) | | | 198 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -14 288.00 | | | -14 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 612.00 | | | 119 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 032.00 | | | 194 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 419.00 | | | -74 419.00 |
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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 | 5 787 574.00 | | | 5 787 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 785 574.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 5 785 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 787 574.00 | | | 5 787 574.00 |
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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 6 738.00 | | | 6 738.00 |
VC Group and associates | 19 506 510.00 | | | 19 506 510.00 |
VH Loans with a maturity of more than one year at origin | 268 035.00 | 104 640.00 | 163 395.00 | 268 035.00 |
VI Group and Associates | 18 763 649.00 | 18 763 649.00 | | 18 763 649.00 |
VK Loans repaid during the year | 96 381.00 | | | 96 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 999.00 | | | 24 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 538 607.00 | 19 538 607.00 | | 19 538 607.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 039 398.00 | 18 876 003.00 | 163 395.00 | 19 039 398.00 |
