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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 332 574.00 | | 332 574.00 | 332 574.00 |
BF Loans | 13 713 973.00 | | 13 713 973.00 | 13 713 973.00 |
BJ TOTAL (I) | 33 425 436.00 | | 33 425 436.00 | 33 425 436.00 |
BZ Other receivables | 1 343 744.00 | | 1 343 744.00 | 1 343 744.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 1 345 410.00 | | 1 345 410.00 | 1 345 410.00 |
CO Grand total (0 to V) | 34 770 846.00 | | 34 770 846.00 | 34 770 846.00 |
CU Other investments | 19 378 889.00 | | 19 378 889.00 | 19 378 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 000.00 | 927 000.00 | | 927 000.00 |
DB Share, merger, contribution premiums, etc. | 280 345.00 | 280 345.00 | | 280 345.00 |
DH Retained earnings | -10 078 229.00 | -9 206 997.00 | | -10 078 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 709.00 | -871 232.00 | | -516 709.00 |
DL TOTAL (I) | -9 387 593.00 | -8 870 884.00 | | -9 387 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 039 135.00 | 37 927 979.00 | | 41 039 135.00 |
DX Trade payables and related accounts | | 907.00 | | |
DZ Fixed asset liabilities and related accounts | 3 119 304.00 | 5 849 304.00 | | 3 119 304.00 |
EC TOTAL (IV) | 44 158 439.00 | 43 778 190.00 | | 44 158 439.00 |
EE Grand total (I to V) | 34 770 846.00 | 34 907 306.00 | | 34 770 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 005.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 13 317.00 | |
GG - OPERATING RESULT (I - II) | | | -13 317.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 435 009.00 | |
GU Total financial expenses (VI) | | | 435 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 68 387.00 | | | 68 387.00 |
HH Total exceptional expenses (VIII) | 68 387.00 | | | 68 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 387.00 | | | -68 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 213 028.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 713.00 | 1 084 260.00 | | 516 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 709.00 | -871 232.00 | | -516 709.00 |
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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 | 33 425 436.00 | | 3 567 726.00 | 33 425 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 567 726.00 | 33 425 436.00 | |
I4 DECREASES Grand Total | | 3 567 726.00 | 33 425 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 425 436.00 | | 3 567 726.00 | 33 425 436.00 |
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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 | 41 039 135.00 | 41 039 135.00 | | 41 039 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 119 304.00 | 3 119 304.00 | | 3 119 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343 744.00 | 1 343 744.00 | | 1 343 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 744.00 | 1 343 744.00 | | 1 343 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 158 439.00 | 44 158 439.00 | | 44 158 439.00 |
