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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) | 3 931 300.00 | | 3 931 300.00 | 3 931 300.00 |
BZ Other receivables | 1 060 650.00 | 8 154.00 | 1 052 496.00 | 1 060 650.00 |
CF Cash and cash equivalents | 98 434.00 | | 98 434.00 | 98 434.00 |
CJ TOTAL (II) | 1 159 084.00 | 8 154.00 | 1 150 930.00 | 1 159 084.00 |
CO Grand total (0 to V) | 5 090 384.00 | 8 154.00 | 5 082 230.00 | 5 090 384.00 |
CS Evaluated investments - equity method | 3 931 300.00 | | 3 931 300.00 | 3 931 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -279 652.00 | -143 659.00 | | -279 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 669.00 | -135 992.00 | | -129 669.00 |
DK Regulated provisions | 153 170.00 | 102 160.00 | | 153 170.00 |
DL TOTAL (I) | -155 901.00 | -77 242.00 | | -155 901.00 |
DU Loans and Debts from Credit Institutions (3) | 4 066 037.00 | 4 066 218.00 | | 4 066 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 016.00 | 429 440.00 | | 1 160 016.00 |
DX Trade payables and related accounts | 11 880.00 | 11 280.00 | | 11 880.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 5 238 131.00 | 4 506 938.00 | | 5 238 131.00 |
EE Grand total (I to V) | 5 082 230.00 | 4 429 696.00 | | 5 082 230.00 |
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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 | | | 9 586.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 11 435.00 | |
GG - OPERATING RESULT (I - II) | | | -11 436.00 | |
GP Total financial income (V) | | | 14 831.00 | |
GU Total financial expenses (VI) | | | 82 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 51 010.00 | 51 010.00 | | 51 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 009.00 | -51 010.00 | | -51 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 832.00 | 7 666.00 | | 14 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 500.00 | 143 658.00 | | 144 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 669.00 | -135 992.00 | | -129 669.00 |
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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 | 3 931 300.00 | | | 3 931 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 931 300.00 | |
I4 DECREASES Grand Total | | | 3 931 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931 300.00 | | | 3 931 300.00 |
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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 | 102 160.00 | 51 010.00 | | 102 160.00 |
7C Grand total | 102 160.00 | 51 010.00 | | 102 160.00 |
UJ - Exceptional | | 51 010.00 | | |
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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160 016.00 | 16 055.00 | 1 143 961.00 | 1 160 016.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 4 066 000.00 | 66 000.00 | 4 000 000.00 | 4 066 000.00 |
VP Miscellaneous | 1 060 650.00 | | | 1 060 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 650.00 | 22 985.00 | 1 037 666.00 | 1 060 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238 131.00 | 94 170.00 | 5 143 961.00 | 5 238 131.00 |
