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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) | 19 577 820.00 | | 19 577 820.00 | 19 577 820.00 |
BZ Other receivables | 3 325 779.00 | | 3 325 779.00 | 3 325 779.00 |
CF Cash and cash equivalents | 10 995 873.00 | | 10 995 873.00 | 10 995 873.00 |
CJ TOTAL (II) | 14 321 652.00 | | 14 321 652.00 | 14 321 652.00 |
CO Grand total (0 to V) | 33 899 472.00 | | 33 899 472.00 | 33 899 472.00 |
CU Other investments | 19 577 820.00 | | 19 577 820.00 | 19 577 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 742.00 | | | -201 742.00 |
DK Regulated provisions | 20 045.00 | | | 20 045.00 |
DL TOTAL (I) | -181 598.00 | | | -181 598.00 |
DU Loans and Debts from Credit Institutions (3) | 11 011 096.00 | | | 11 011 096.00 |
DX Trade payables and related accounts | 33 146.00 | | | 33 146.00 |
DY Tax and social security liabilities | 378.00 | | | 378.00 |
EA Other liabilities | 23 036 449.00 | | | 23 036 449.00 |
EC TOTAL (IV) | 34 081 070.00 | | | 34 081 070.00 |
EE Grand total (I to V) | 33 899 472.00 | | | 33 899 472.00 |
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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 | | | 27 414.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 27 582.00 | |
GG - OPERATING RESULT (I - II) | | | -27 582.00 | |
GL Other interest and similar income | | | 13 481.00 | |
GP Total financial income (V) | | | 13 481.00 | |
GR Interest and similar expenses | | | 167 597.00 | |
GU Total financial expenses (VI) | | | 167 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 045.00 | | | 20 045.00 |
HH Total exceptional expenses (VIII) | 20 045.00 | | | 20 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 045.00 | | | -20 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 481.00 | | | 13 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 223.00 | | | 215 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 742.00 | | | -201 742.00 |
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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 | | | 19 577 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 577 820.00 | |
I4 DECREASES Grand Total | | | 19 577 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 577 820.00 | |
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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 | | 20 045.00 | | |
7C Grand total | | 20 045.00 | | |
UJ - Exceptional | | 20 045.00 | | |
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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 | 33 146.00 | 33 146.00 | | 33 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 446.00 | 378 446.00 | | 378 446.00 |
VC Group and associates | 3 325 779.00 | 3 325 779.00 | | 3 325 779.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 11 010 083.00 | 10 083.00 | 11 000 000.00 | 11 010 083.00 |
VI Group and Associates | 22 658 003.00 | 22 658 003.00 | | 22 658 003.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 779.00 | 3 325 779.00 | | 3 325 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 081 070.00 | 23 081 070.00 | 11 000 000.00 | 34 081 070.00 |
