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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) | 1 536 471.00 | | 1 536 471.00 | 1 536 471.00 |
BX Customers and related accounts | 9 231.00 | | 9 231.00 | 9 231.00 |
BZ Other receivables | 1 733 911.00 | | 1 733 911.00 | 1 733 911.00 |
CF Cash and cash equivalents | 51 479.00 | | 51 479.00 | 51 479.00 |
CJ TOTAL (II) | 1 794 621.00 | | 1 794 621.00 | 1 794 621.00 |
CO Grand total (0 to V) | 3 331 091.00 | | 3 331 091.00 | 3 331 091.00 |
CU Other investments | 1 536 471.00 | | 1 536 471.00 | 1 536 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 480.00 | | | 688 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 157.00 | | | -152 157.00 |
DK Regulated provisions | 24 089.00 | | | 24 089.00 |
DL TOTAL (I) | 560 412.00 | | | 560 412.00 |
DT Other Bond Issues | 1 552 225.00 | | | 1 552 225.00 |
DU Loans and Debts from Credit Institutions (3) | 897 145.00 | | | 897 145.00 |
DX Trade payables and related accounts | 7 557.00 | | | 7 557.00 |
EA Other liabilities | 313 753.00 | | | 313 753.00 |
EC TOTAL (IV) | 2 770 679.00 | | | 2 770 679.00 |
EE Grand total (I to V) | 3 331 091.00 | | | 3 331 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 231.00 | | 9 231.00 | 9 231.00 |
FJ Net sales | 9 231.00 | | 9 231.00 | 9 231.00 |
FR Total operating income (I) | | | 9 231.00 | |
FW Other purchases and external expenses | | | 44 719.00 | |
GF Total Operating Expenses (II) | | | 44 719.00 | |
GG - OPERATING RESULT (I - II) | | | -35 489.00 | |
GL Other interest and similar income | | | 21 803.00 | |
GP Total financial income (V) | | | 21 803.00 | |
GR Interest and similar expenses | | | 114 383.00 | |
GU Total financial expenses (VI) | | | 114 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 089.00 | | | 24 089.00 |
HH Total exceptional expenses (VIII) | 24 089.00 | | | 24 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 089.00 | | | -24 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 034.00 | | | 31 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 191.00 | | | 183 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 157.00 | | | -152 157.00 |
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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 | | | 2 530 546.00 | |
I3 DECREASES Total Financial Fixed Assets | | 794 075.00 | 1 536 471.00 | |
I4 DECREASES Grand Total | | 994 075.00 | 1 536 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 330 546.00 | |
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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 | | 24 089.00 | | |
7C Grand total | | 24 089.00 | | |
UJ - Exceptional | | 24 089.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 552 225.00 | 1 552 225.00 | | 1 552 225.00 |
8B Suppliers and Related Accounts | 7 557.00 | 7 557.00 | | 7 557.00 |
UX Other trade receivables | 9 231.00 | 9 231.00 | | 9 231.00 |
VC Group and associates | 1 733 835.00 | 1 733 835.00 | | 1 733 835.00 |
VH Loans with a maturity of more than one year at origin | 897 145.00 | 85 077.00 | 812 068.00 | 897 145.00 |
VI Group and Associates | 313 753.00 | 313 753.00 | | 313 753.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 102 889.00 | | | 102 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 141.00 | 1 743 141.00 | | 1 743 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 679.00 | 1 958 611.00 | 812 068.00 | 2 770 679.00 |
