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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) | 36 844 759.00 | 10 844 759.00 | 26 000 000.00 | 36 844 759.00 |
BZ Other receivables | 2 481 720.00 | | 2 481 720.00 | 2 481 720.00 |
CF Cash and cash equivalents | 43 144.00 | | 43 144.00 | 43 144.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 2 530 501.00 | | 2 530 501.00 | 2 530 501.00 |
CO Grand total (0 to V) | 39 375 261.00 | 10 844 759.00 | 28 530 501.00 | 39 375 261.00 |
CU Other investments | 36 844 759.00 | 10 844 759.00 | 26 000 000.00 | 36 844 759.00 |
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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 | 474 447.00 | 7 503 643.00 | | 474 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 362.00 | -7 029 196.00 | | -610 362.00 |
DL TOTAL (I) | -134 814.00 | 475 547.00 | | -134 814.00 |
DU Loans and Debts from Credit Institutions (3) | 14 163 700.00 | 16 301 490.00 | | 14 163 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 905 889.00 | 2 473 247.00 | | 6 905 889.00 |
DX Trade payables and related accounts | 88 778.00 | 22 335.00 | | 88 778.00 |
DY Tax and social security liabilities | 14.00 | 14.00 | | 14.00 |
DZ Fixed asset liabilities and related accounts | 7 260 091.00 | 8 470 106.00 | | 7 260 091.00 |
EA Other liabilities | 246 843.00 | 118 581.00 | | 246 843.00 |
EC TOTAL (IV) | 28 665 316.00 | 27 385 774.00 | | 28 665 316.00 |
EE Grand total (I to V) | 28 530 501.00 | 27 861 322.00 | | 28 530 501.00 |
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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 | | | 96 576.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 96 740.00 | |
GG - OPERATING RESULT (I - II) | | | -96 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 204.00 | |
GP Total financial income (V) | | | 7 204.00 | |
GR Interest and similar expenses | | | 681 722.00 | |
GU Total financial expenses (VI) | | | 807 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -287 073.00 | -201 863.00 | | -287 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 204.00 | 4 007 395.00 | | 7 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 566.00 | 11 036 591.00 | | 617 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 362.00 | -7 029 196.00 | | -610 362.00 |
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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 | | 126 177.00 | 36 718 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 844 760.00 | |
I4 DECREASES Grand Total | | | 36 844 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 718 583.00 | | 126 177.00 | 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 | 113 743.00 | 113 743.00 | | 113 743.00 |
8B Suppliers and Related Accounts | 88 778.00 | 88 778.00 | | 88 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 260 091.00 | 1 210 015.00 | 4 840 060.00 | 7 260 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 843.00 | 41 141.00 | 164 564.00 | 246 843.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 888 058.00 | 888 058.00 | | 888 058.00 |
VH Loans with a maturity of more than one year at origin | 13 275 643.00 | 3 160 867.00 | 10 114 776.00 | 13 275 643.00 |
VI Group and Associates | 6 792 146.00 | 6 792 146.00 | | 6 792 146.00 |
VM Income taxes | 1 873 832.00 | 788 255.00 | 1 085 577.00 | 1 873 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
VS Prepaid expenses | 5 637.00 | | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 357.00 | 1 401 780.00 | 1 085 577.00 | 2 487 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 665 316.00 | 12 294 762.00 | 15 119 400.00 | 28 665 316.00 |
