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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) | 601 717.00 | 601 717.00 | | 601 717.00 |
BZ Other receivables | 2 768 476.00 | | 2 768 476.00 | 2 768 476.00 |
CF Cash and cash equivalents | 121 645.00 | | 121 645.00 | 121 645.00 |
CJ TOTAL (II) | 2 890 122.00 | | 2 890 122.00 | 2 890 122.00 |
CO Grand total (0 to V) | 3 491 838.00 | 601 717.00 | 2 890 122.00 | 3 491 838.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 601 717.00 | 601 717.00 | | 601 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | | | 15 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 648.00 | | | -658 648.00 |
DL TOTAL (I) | -643 548.00 | | | -643 548.00 |
DU Loans and Debts from Credit Institutions (3) | 973 170.00 | | | 973 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 310.00 | | | 2 450 310.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 4 554.00 | | | 4 554.00 |
EA Other liabilities | 100 836.00 | | | 100 836.00 |
EC TOTAL (IV) | 3 533 670.00 | | | 3 533 670.00 |
EE Grand total (I to V) | 2 890 122.00 | | | 2 890 122.00 |
EG Accrued income and payables due within one year | 3 533 670.00 | | | 3 533 670.00 |
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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 | | | 50 785.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 51 871.00 | |
GG - OPERATING RESULT (I - II) | | | -51 871.00 | |
GL Other interest and similar income | | | 15 524.00 | |
GP Total financial income (V) | | | 15 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 601 717.00 | |
GR Interest and similar expenses | | | 20 585.00 | |
GU Total financial expenses (VI) | | | 622 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 524.00 | | | 15 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 173.00 | | | 674 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 648.00 | | | -658 648.00 |
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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 | | | 601 717.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 601 717.00 | |
I4 DECREASES Grand Total | | | 601 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 601 717.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 601 717.00 | | |
7C Grand total | | 601 717.00 | | |
UG - Financial | | 601 717.00 | | |
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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 | 708 000.00 | 708 000.00 | | 708 000.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 836.00 | 100 836.00 | | 100 836.00 |
VB VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VC Group and associates | 2 749 064.00 | 2 749 064.00 | | 2 749 064.00 |
VH Loans with a maturity of more than one year at origin | 973 170.00 | 150 601.00 | 628 653.00 | 973 170.00 |
VI Group and Associates | 1 742 310.00 | 1 742 310.00 | | 1 742 310.00 |
VJ Loans taken out during the year | 1 093 000.00 | | | 1 093 000.00 |
VK Loans repaid during the year | 119 830.00 | | | 119 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 376.00 | 2 754 376.00 | | 2 754 376.00 |
VW VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 670.00 | 3 533 670.00 | | 3 533 670.00 |
