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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) | 11 821 029.00 | 3 249 696.00 | 8 571 333.00 | 11 821 029.00 |
BZ Other receivables | 1 274 608.00 | | 1 274 608.00 | 1 274 608.00 |
CF Cash and cash equivalents | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 1 280 708.00 | | 1 280 708.00 | 1 280 708.00 |
CO Grand total (0 to V) | 13 101 737.00 | 3 249 696.00 | 9 852 041.00 | 13 101 737.00 |
CU Other investments | 11 821 029.00 | 3 249 696.00 | 8 571 333.00 | 11 821 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DH Retained earnings | -837 491.00 | -465 257.00 | | -837 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 403 899.00 | -372 234.00 | | -3 403 899.00 |
DK Regulated provisions | 352 320.00 | 252 920.00 | | 352 320.00 |
DL TOTAL (I) | 3 010 931.00 | 6 315 429.00 | | 3 010 931.00 |
DU Loans and Debts from Credit Institutions (3) | 3 083 689.00 | 3 456 478.00 | | 3 083 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749 972.00 | 3 182 516.00 | | 3 749 972.00 |
DX Trade payables and related accounts | 7 449.00 | 2 592.00 | | 7 449.00 |
EC TOTAL (IV) | 6 841 110.00 | 6 641 585.00 | | 6 841 110.00 |
EE Grand total (I to V) | 9 852 041.00 | 12 957 014.00 | | 9 852 041.00 |
EG Accrued income and payables due within one year | 4 138 789.00 | | | 4 138 789.00 |
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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 | | | 18 421.00 | |
FX Taxes, duties, and similar payments | | | 56 706.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 81 127.00 | |
GG - OPERATING RESULT (I - II) | | | -81 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 416.00 | |
GP Total financial income (V) | | | 18 416.00 | |
GR Interest and similar expenses | | | 3 115 898.00 | |
GS Negative differences of foreign exchange | | | 125 889.00 | |
GU Total financial expenses (VI) | | | 3 241 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 304 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 99 401.00 | 99 401.00 | | 99 401.00 |
HH Total exceptional expenses (VIII) | 99 401.00 | 99 401.00 | | 99 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 401.00 | -99 401.00 | | -99 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 416.00 | 20 679.00 | | 18 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 314.00 | 392 913.00 | | 3 422 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 403 899.00 | -372 234.00 | | -3 403 899.00 |
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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 | 252 920.00 | 99 401.00 | | 252 920.00 |
7B Total provisions for depreciation | 133 798.00 | 3 115 898.00 | | 133 798.00 |
7C Grand total | 386 718.00 | 3 215 299.00 | | 386 718.00 |
UJ - Exceptional | | 99 401.00 | | |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8B Suppliers and Related Accounts | 7 449.00 | 7 449.00 | | 7 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748 550.00 | 3 748 550.00 | | 3 748 550.00 |
VH Loans with a maturity of more than one year at origin | 3 083 689.00 | 381 368.00 | 1 615 348.00 | 3 083 689.00 |
VK Loans repaid during the year | 372 788.00 | | | 372 788.00 |
VP Miscellaneous | 1 274 608.00 | 1 274 608.00 | | 1 274 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 608.00 | 1 274 608.00 | | 1 274 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 841 110.00 | 4 138 789.00 | 1 615 348.00 | 6 841 110.00 |
