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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) | 36 718 583.00 | 10 718 583.00 | 26 000 000.00 | 36 718 583.00 |
BZ Other receivables | 1 807 413.00 | | 1 807 413.00 | 1 807 413.00 |
CF Cash and cash equivalents | 29 101.00 | | 29 100.00 | 29 101.00 |
CH Prepaid expenses | 24 808.00 | | 24 808.00 | 24 808.00 |
CJ TOTAL (II) | 1 861 322.00 | | 1 861 322.00 | 1 861 322.00 |
CO Grand total (0 to V) | 38 579 905.00 | 10 718 583.00 | 27 861 322.00 | 38 579 905.00 |
CU Other investments | 36 718 583.00 | 10 718 583.00 | 26 000 000.00 | 36 718 583.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 503 644.00 | 3 961 261.00 | | 7 503 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 029 196.00 | 3 542 382.00 | | -7 029 196.00 |
DL TOTAL (I) | 475 548.00 | 7 504 743.00 | | 475 548.00 |
DU Loans and Debts from Credit Institutions (3) | 16 301 491.00 | 17 700 857.00 | | 16 301 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473 247.00 | 2 679 213.00 | | 2 473 247.00 |
DX Trade payables and related accounts | 22 335.00 | 12 856.00 | | 22 335.00 |
DY Tax and social security liabilities | 14.00 | 14.00 | | 14.00 |
DZ Fixed asset liabilities and related accounts | 8 470 106.00 | 9 680 121.00 | | 8 470 106.00 |
EA Other liabilities | 118 581.00 | 261 363.00 | | 118 581.00 |
EC TOTAL (IV) | 27 385 775.00 | 30 334 424.00 | | 27 385 775.00 |
EE Grand total (I to V) | 27 861 323.00 | 37 839 168.00 | | 27 861 323.00 |
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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 | | | 52 353.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 52 516.00 | |
GG - OPERATING RESULT (I - II) | | | -52 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 006 712.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 4 007 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 718 583.00 | |
GR Interest and similar expenses | | | 467 356.00 | |
GU Total financial expenses (VI) | | | 11 185 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 178 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 231 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -201 863.00 | -298 826.00 | | -201 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 395.00 | 3 959 050.00 | | 4 007 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 036 592.00 | 416 668.00 | | 11 036 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 029 196.00 | 3 542 382.00 | | -7 029 196.00 |
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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 | 36 718 583.00 | | | 36 718 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 718 583.00 | |
I4 DECREASES Grand Total | | | 36 718 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 718 583.00 | | | 36 718 583.00 |
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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 | 45 297.00 | 45 297.00 | | 45 297.00 |
8B Suppliers and Related Accounts | 22 335.00 | 22 335.00 | | 22 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 470 106.00 | 1 210 015.00 | 4 840 060.00 | 8 470 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 581.00 | 16 940.00 | 67 761.00 | 118 581.00 |
VC Group and associates | 450 000.00 | | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 1 129 328.00 | 1 129 328.00 | | 1 129 328.00 |
VH Loans with a maturity of more than one year at origin | 15 172 163.00 | 2 528 694.00 | 10 114 776.00 | 15 172 163.00 |
VI Group and Associates | 2 427 951.00 | 2 427 951.00 | | 2 427 951.00 |
VM Income taxes | 1 355 730.00 | | | 1 355 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VS Prepaid expenses | 24 808.00 | | | 24 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 221.00 | 827 635.00 | 1 665 186.00 | 1 832 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 385 775.00 | 7 380 573.00 | 15 022 597.00 | 27 385 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 487.00 | | | 487.00 |
