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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) | 36 844 759.00 | 10 844 759.00 | 26 000 000.00 | 36 844 759.00 |
BZ Other receivables | 3 263 558.00 | | 3 263 558.00 | 3 263 558.00 |
CF Cash and cash equivalents | 16 074.00 | | 16 074.00 | 16 074.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 3 285 320.00 | | 3 285 320.00 | 3 285 320.00 |
CO Grand total (0 to V) | 40 130 079.00 | 10 844 759.00 | 29 285 320.00 | 40 130 079.00 |
CU Other investments | 36 844 759.00 | 10 844 759.00 | 26 000 000.00 | 36 844 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -135 914.00 | 474 447.00 | | -135 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 781.00 | -610 362.00 | | -704 781.00 |
DL TOTAL (I) | -839 595.00 | -134 814.00 | | -839 595.00 |
DU Loans and Debts from Credit Institutions (3) | 14 894 552.00 | 14 163 700.00 | | 14 894 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 412 044.00 | 6 905 889.00 | | 7 412 044.00 |
DX Trade payables and related accounts | 166 169.00 | 88 778.00 | | 166 169.00 |
DY Tax and social security liabilities | 14.00 | 14.00 | | 14.00 |
DZ Fixed asset liabilities and related accounts | 7 260 091.00 | 7 260 091.00 | | 7 260 091.00 |
EA Other liabilities | 392 045.00 | 246 843.00 | | 392 045.00 |
EC TOTAL (IV) | 30 124 916.00 | 28 665 316.00 | | 30 124 916.00 |
EE Grand total (I to V) | 29 285 320.00 | 28 530 501.00 | | 29 285 320.00 |
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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 | | | 216 094.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 216 328.00 | |
GG - OPERATING RESULT (I - II) | | | -216 328.00 | |
GL Other interest and similar income | | | 7 301.00 | |
GP Total financial income (V) | | | 7 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 702 152.00 | |
GU Total financial expenses (VI) | | | 702 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -206 398.00 | -287 073.00 | | -206 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 301.00 | 7 204.00 | | 7 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 082.00 | 617 566.00 | | 712 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 781.00 | -610 362.00 | | -704 781.00 |
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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 | 36 844 760.00 | | | 36 844 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 844 760.00 | |
I4 DECREASES Grand Total | | | 36 844 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 844 760.00 | | | 36 844 760.00 |
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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 | 403 271.00 | 403 271.00 | | 403 271.00 |
8B Suppliers and Related Accounts | 166 170.00 | 166 170.00 | | 166 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 260 091.00 | | 1 234 215.00 | 7 260 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 045.00 | | 66 648.00 | 392 045.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 1 618 910.00 | 1 436 552.00 | 31 000.00 | 1 618 910.00 |
VH Loans with a maturity of more than one year at origin | 13 275 643.00 | | 2 256 858.00 | 13 275 643.00 |
VI Group and Associates | 7 008 773.00 | 760 299.00 | 1 062 240.00 | 7 008 773.00 |
VM Income taxes | 2 648 370.00 | 1 586 586.00 | 1 061 784.00 | 2 648 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 189.00 | 15 189.00 | | 15 189.00 |
VS Prepaid expenses | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 246.00 | 2 207 462.00 | 1 061 784.00 | 3 269 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 124 916.00 | 2 766 306.00 | 4 650 961.00 | 30 124 916.00 |
