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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 387 029.00 | | 387 029.00 | 387 029.00 |
BJ TOTAL (I) | 618 318.00 | | 618 318.00 | 618 318.00 |
BZ Other receivables | 5 708 764.00 | | 5 708 764.00 | 5 708 764.00 |
CF Cash and cash equivalents | 11 660.00 | | 11 660.00 | 11 660.00 |
CJ TOTAL (II) | 5 720 423.00 | | 5 720 423.00 | 5 720 423.00 |
CO Grand total (0 to V) | 6 338 742.00 | | 6 338 742.00 | 6 338 742.00 |
CU Other investments | 231 289.00 | | 231 289.00 | 231 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 391.00 | | | -105 391.00 |
DK Regulated provisions | 46 703.00 | | | 46 703.00 |
DL TOTAL (I) | 91 312.00 | | | 91 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 243 379.00 | | | 6 243 379.00 |
DX Trade payables and related accounts | 4 050.00 | | | 4 050.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 247 430.00 | | | 6 247 430.00 |
EE Grand total (I to V) | 6 338 742.00 | | | 6 338 742.00 |
EI Including equity loans | 6 243 379.00 | | | 6 243 379.00 |
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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 | | | 47 035.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 47 140.00 | |
GG - OPERATING RESULT (I - II) | | | -47 140.00 | |
GL Other interest and similar income | | | 161 830.00 | |
GP Total financial income (V) | | | 161 830.00 | |
GR Interest and similar expenses | | | 173 379.00 | |
GU Total financial expenses (VI) | | | 173 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 46 703.00 | | | 46 703.00 |
HH Total exceptional expenses (VIII) | 46 703.00 | | | 46 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 703.00 | | | -46 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 830.00 | | | 161 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 222.00 | | | 267 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 391.00 | | | -105 391.00 |
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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 | | | 1 731 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 112 971.00 | 618 318.00 | |
I4 DECREASES Grand Total | | 1 112 971.00 | 618 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 731 289.00 | |
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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 | | 46 703.00 | | |
7C Grand total | | 46 703.00 | | |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 387 029.00 | | 387 029.00 | 387 029.00 |
VC Group and associates | 5 708 764.00 | | 5 708 764.00 | 5 708 764.00 |
VI Group and Associates | 6 243 379.00 | | | 6 243 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 095 793.00 | | 6 095 793.00 | 6 095 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 247 430.00 | 4 051.00 | | 6 247 430.00 |
