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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 | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 187 447.00 | | 10 187 447.00 | 10 187 447.00 |
BZ Other receivables | 1 199 512.00 | | 1 199 512.00 | 1 199 512.00 |
CF Cash and cash equivalents | 134 072.00 | | 134 072.00 | 134 072.00 |
CJ TOTAL (II) | 1 333 584.00 | | 1 333 584.00 | 1 333 584.00 |
CO Grand total (0 to V) | 11 521 031.00 | | 11 521 031.00 | 11 521 031.00 |
CU Other investments | 10 187 367.00 | | 10 187 367.00 | 10 187 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 150.00 | | | 70 150.00 |
DB Share, merger, contribution premiums, etc. | 613 576.00 | | | 613 576.00 |
DD Legal reserve (1) | 6 899.00 | | | 6 899.00 |
DG Other reserves | 3 228 967.00 | | | 3 228 967.00 |
DH Retained earnings | 1 505 372.00 | | | 1 505 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 082.00 | | | -34 082.00 |
DK Regulated provisions | 26 996.00 | | | 26 996.00 |
DL TOTAL (I) | 5 417 878.00 | | | 5 417 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733 846.00 | | | 2 733 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015 628.00 | | | 3 015 628.00 |
DX Trade payables and related accounts | 14 353.00 | | | 14 353.00 |
DY Tax and social security liabilities | 8 350.00 | | | 8 350.00 |
EA Other liabilities | 330 976.00 | | | 330 976.00 |
EC TOTAL (IV) | 6 103 153.00 | | | 6 103 153.00 |
EE Grand total (I to V) | 11 521 031.00 | | | 11 521 031.00 |
EG Accrued income and payables due within one year | 3 636 748.00 | | | 3 636 748.00 |
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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 | | | 755.00 | |
FR Total operating income (I) | | | 755.00 | |
FW Other purchases and external expenses | | | 21 055.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 21 130.00 | |
GG - OPERATING RESULT (I - II) | | | -20 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 469.00 | |
GL Other interest and similar income | | | 35 376.00 | |
GP Total financial income (V) | | | 50 845.00 | |
GR Interest and similar expenses | | | 37 557.00 | |
GU Total financial expenses (VI) | | | 37 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 996.00 | | | 26 996.00 |
HH Total exceptional expenses (VIII) | 26 996.00 | | | 26 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 996.00 | | | -26 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 600.00 | | | 51 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 682.00 | | | 85 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 082.00 | | | -34 082.00 |
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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 | 80.00 | | 10 187 367.00 | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 187 447.00 | |
I4 DECREASES Grand Total | | | 10 187 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 10 187 367.00 | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 26 996.00 | | |
7C Grand total | | 26 996.00 | | |
UJ - Exceptional | | 26 996.00 | | |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
8B Suppliers and Related Accounts | 14 353.00 | 14 353.00 | | 14 353.00 |
8D Social Security and Other Social Organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 976.00 | 330 976.00 | | 330 976.00 |
VC Group and associates | 1 064 134.00 | | | 1 064 134.00 |
VH Loans with a maturity of more than one year at origin | 2 733 846.00 | 267 442.00 | 2 466 405.00 | 2 733 846.00 |
VI Group and Associates | 3 012 143.00 | 3 012 143.00 | | 3 012 143.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 66 154.00 | | | 66 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 378.00 | | | 135 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 512.00 | 1 199 512.00 | | 1 199 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 103 153.00 | 3 636 748.00 | 2 466 405.00 | 6 103 153.00 |
