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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) | 24 151 992.00 | | 24 151 992.00 | 24 151 992.00 |
BZ Other receivables | 13 772 407.00 | | 13 772 407.00 | 13 772 407.00 |
CF Cash and cash equivalents | 967 040.00 | | 967 040.00 | 967 040.00 |
CJ TOTAL (II) | 14 739 447.00 | | 14 739 447.00 | 14 739 447.00 |
CO Grand total (0 to V) | 38 891 439.00 | | 38 891 439.00 | 38 891 439.00 |
CU Other investments | 24 151 992.00 | | 24 151 992.00 | 24 151 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -988 249.00 | -350 518.00 | | -988 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 607.00 | -637 731.00 | | -775 607.00 |
DK Regulated provisions | 651 285.00 | 347 241.00 | | 651 285.00 |
DL TOTAL (I) | 8 887 429.00 | 9 358 992.00 | | 8 887 429.00 |
DU Loans and Debts from Credit Institutions (3) | 21 193 464.00 | 21 640 937.00 | | 21 193 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 785 126.00 | 5 569 403.00 | | 8 785 126.00 |
DX Trade payables and related accounts | 25 026.00 | 58 102.00 | | 25 026.00 |
EA Other liabilities | 394.00 | 394.00 | | 394.00 |
EC TOTAL (IV) | 30 004 010.00 | 27 268 835.00 | | 30 004 010.00 |
EE Grand total (I to V) | 38 891 439.00 | 36 627 827.00 | | 38 891 439.00 |
EI Including equity loans | 8 785 126.00 | | | 8 785 126.00 |
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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 | | | 863.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 139.00 | |
GP Total financial income (V) | | | 154 139.00 | |
GR Interest and similar expenses | | | 624 393.00 | |
GU Total financial expenses (VI) | | | 624 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 304 044.00 | 304 044.00 | | 304 044.00 |
HH Total exceptional expenses (VIII) | 304 055.00 | 304 044.00 | | 304 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 055.00 | -304 044.00 | | -304 055.00 |
HK Income tax | | -148 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 139.00 | 168 901.00 | | 154 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 746.00 | 806 632.00 | | 929 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 607.00 | -637 731.00 | | -775 607.00 |
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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 | 25 026.00 | 25 026.00 | | 25 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VC Group and associates | 13 771 027.00 | 13 771 027.00 | | 13 771 027.00 |
VG Loans with a maturity of up to one year at origin | 73 464.00 | 73 464.00 | | 73 464.00 |
VH Loans with a maturity of more than one year at origin | 21 120 000.00 | 440 000.00 | 1 760 000.00 | 21 120 000.00 |
VI Group and Associates | 8 785 126.00 | 8 785 126.00 | | 8 785 126.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 772 407.00 | 13 772 407.00 | | 13 772 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 004 010.00 | 9 324 010.00 | 1 760 000.00 | 30 004 010.00 |
