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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) | 51 722 982.00 | | 51 722 982.00 | 51 722 982.00 |
BZ Other receivables | 1 665 000.00 | | 1 665 000.00 | 1 665 000.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 1 665 617.00 | | 1 665 617.00 | 1 665 617.00 |
CO Grand total (0 to V) | 53 388 598.00 | | 53 388 598.00 | 53 388 598.00 |
CU Other investments | 51 722 982.00 | | 51 722 982.00 | 51 722 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 608 000.00 | 12 608 000.00 | | 12 608 000.00 |
DB Share, merger, contribution premiums, etc. | 8 399 000.00 | 8 399 000.00 | | 8 399 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 040 729.00 | -91 155.00 | | -1 040 729.00 |
DL TOTAL (I) | 19 875 116.00 | 20 915 845.00 | | 19 875 116.00 |
DU Loans and Debts from Credit Institutions (3) | 31 947 289.00 | 32 473 000.00 | | 31 947 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 149.00 | 119 386.00 | | 1 467 149.00 |
DX Trade payables and related accounts | 99 000.00 | | | 99 000.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 33 513 482.00 | 32 592 386.00 | | 33 513 482.00 |
EE Grand total (I to V) | 53 388 598.00 | 53 508 231.00 | | 53 388 598.00 |
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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 | | | 180 833.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 180 966.00 | |
GG - OPERATING RESULT (I - II) | | | -180 966.00 | |
GR Interest and similar expenses | | | 859 762.00 | |
GU Total financial expenses (VI) | | | 859 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 729.00 | 91 155.00 | | 1 040 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 040 729.00 | -91 155.00 | | -1 040 729.00 |
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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 | | | 51 722 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 722 982.00 | |
I4 DECREASES Grand Total | | | 51 722 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 722 983.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
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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 | 99 000.00 | 99 000.00 | | 99 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VB VAT | 18 231.00 | 18 231.00 | | 18 231.00 |
VC Group and associates | 1 665 000.00 | 1 665 000.00 | | 1 665 000.00 |
VG Loans with a maturity of up to one year at origin | 33 290.00 | 33 290.00 | | 33 290.00 |
VH Loans with a maturity of more than one year at origin | 31 913 999.00 | | 31 913 999.00 | 31 913 999.00 |
VI Group and Associates | 1 467 149.00 | 1 467 149.00 | | 1 467 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 490 000.00 | 53 490 000.00 | | 53 490 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 000.00 | 1 665 000.00 | | 1 665 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 513 482.00 | 1 599 483.00 | 31 913 999.00 | 33 513 482.00 |
