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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) | 18 741 383.00 | | 18 741 383.00 | 18 741 383.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 436 622.00 | | 436 622.00 | 436 622.00 |
CH Prepaid expenses | 205 341.00 | | 205 341.00 | 205 341.00 |
CJ TOTAL (II) | 642 603.00 | | 642 603.00 | 642 603.00 |
CO Grand total (0 to V) | 19 383 986.00 | | 19 383 986.00 | 19 383 986.00 |
CU Other investments | 18 741 383.00 | | 18 741 383.00 | 18 741 383.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 155.00 | | | -30 155.00 |
DK Regulated provisions | 7 336.00 | | | 7 336.00 |
DL TOTAL (I) | -21 819.00 | | | -21 819.00 |
DU Loans and Debts from Credit Institutions (3) | 13 745 618.00 | | | 13 745 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 544 154.00 | | | 5 544 154.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 112 193.00 | | | 112 193.00 |
EC TOTAL (IV) | 19 405 805.00 | | | 19 405 805.00 |
EE Grand total (I to V) | 19 383 986.00 | | | 19 383 986.00 |
EG Accrued income and payables due within one year | 19 405 805.00 | | | 19 405 805.00 |
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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 | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 4 254.00 | |
GG - OPERATING RESULT (I - II) | | | -4 254.00 | |
GR Interest and similar expenses | | | 18 565.00 | |
GU Total financial expenses (VI) | | | 18 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 336.00 | | | 7 336.00 |
HH Total exceptional expenses (VIII) | 7 336.00 | | | 7 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 336.00 | | | -7 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 155.00 | | | 30 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 155.00 | | | -30 155.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 193.00 | 112 193.00 | | 112 193.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VG Loans with a maturity of up to one year at origin | 6 618.00 | 6 618.00 | | 6 618.00 |
VH Loans with a maturity of more than one year at origin | 13 739 000.00 | 274 780.00 | 1 099 120.00 | 13 739 000.00 |
VI Group and Associates | 5 544 154.00 | 5 544 154.00 | | 5 544 154.00 |
VJ Loans taken out during the year | 13 739 000.00 | | | 13 739 000.00 |
VS Prepaid expenses | 205 341.00 | 205 341.00 | | 205 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 981.00 | 205 981.00 | | 205 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 405 805.00 | 5 941 585.00 | 1 099 120.00 | 19 405 805.00 |
