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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 107 298.00 | | 107 298.00 | 107 298.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 649 345.00 | | 3 649 345.00 | 3 649 345.00 |
BZ Other receivables | 138 061.00 | | 138 061.00 | 138 061.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 141 828.00 | | 141 828.00 | 141 828.00 |
CO Grand total (0 to V) | 3 791 173.00 | | 3 791 173.00 | 3 791 173.00 |
CU Other investments | 3 542 017.00 | | 3 542 017.00 | 3 542 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -81 465.00 | -259.00 | | -81 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 861.00 | -81 206.00 | | -82 861.00 |
DK Regulated provisions | 55 678.00 | 27 374.00 | | 55 678.00 |
DL TOTAL (I) | -68 648.00 | -14 091.00 | | -68 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 054.00 | 2 146 123.00 | | 1 794 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062 487.00 | 1 615 742.00 | | 2 062 487.00 |
DX Trade payables and related accounts | 3 280.00 | 13 080.00 | | 3 280.00 |
EC TOTAL (IV) | 3 859 822.00 | 3 774 945.00 | | 3 859 822.00 |
EE Grand total (I to V) | 3 791 173.00 | 3 760 853.00 | | 3 791 173.00 |
EG Accrued income and payables due within one year | | 3 774 945.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194 650.00 | | |
EI Including equity loans | 2 062 487.00 | | | 2 062 487.00 |
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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 | | | 18 561.00 | |
GF Total Operating Expenses (II) | | | 18 561.00 | |
GG - OPERATING RESULT (I - II) | | | -18 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GR Interest and similar expenses | | | 39 473.00 | |
GU Total financial expenses (VI) | | | 39 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 304.00 | 27 374.00 | | 28 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 304.00 | -27 374.00 | | -28 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476.00 | 3 288.00 | | 3 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 337.00 | 84 494.00 | | 86 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 861.00 | -81 206.00 | | -82 861.00 |
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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 | 446 745.00 | 446 745.00 | | 446 745.00 |
8B Suppliers and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
UL Receivables related to investments | 107 298.00 | | | 107 298.00 |
VC Group and associates | 138 061.00 | | | 138 061.00 |
VH Loans with a maturity of more than one year at origin | 1 794 054.00 | 168 871.00 | 689 322.00 | 1 794 054.00 |
VI Group and Associates | 1 615 742.00 | 1 615 742.00 | | 1 615 742.00 |
VK Loans repaid during the year | 161 587.00 | | | 161 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 359.00 | 138 061.00 | 107 298.00 | 245 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 822.00 | 2 234 638.00 | 689 322.00 | 3 859 822.00 |
