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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) | 697 894.00 | | 697 894.00 | 697 894.00 |
BZ Other receivables | 5 097 945.00 | | 5 097 945.00 | 5 097 945.00 |
CF Cash and cash equivalents | 52 176.00 | | 52 176.00 | 52 176.00 |
CJ TOTAL (II) | 5 150 121.00 | | 5 150 121.00 | 5 150 121.00 |
CO Grand total (0 to V) | 5 848 015.00 | | 5 848 015.00 | 5 848 015.00 |
CU Other investments | 310 865.00 | | 310 865.00 | 310 865.00 |
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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 | | 150 000.00 |
DH Retained earnings | -105 391.00 | | | -105 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 096.00 | -105 391.00 | | 50 096.00 |
DK Regulated provisions | 86 727.00 | 46 703.00 | | 86 727.00 |
DL TOTAL (I) | 181 431.00 | 91 312.00 | | 181 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571 791.00 | 6 243 379.00 | | 5 571 791.00 |
DX Trade payables and related accounts | 1 440.00 | 4 050.00 | | 1 440.00 |
EA Other liabilities | 93 352.00 | 1.00 | | 93 352.00 |
EC TOTAL (IV) | 5 666 583.00 | 6 247 430.00 | | 5 666 583.00 |
EE Grand total (I to V) | 5 848 015.00 | 6 338 742.00 | | 5 848 015.00 |
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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 | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 10 502.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 502.00 | |
GG - OPERATING RESULT (I - II) | | | -9 002.00 | |
GL Other interest and similar income | | | 137 862.00 | |
GP Total financial income (V) | | | 137 862.00 | |
GR Interest and similar expenses | | | 178 413.00 | |
GU Total financial expenses (VI) | | | 178 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 448.00 | | | 153 448.00 |
HD Total exceptional income (VII) | 153 448.00 | | | 153 448.00 |
HF Exceptional expenses on capital transactions | 10 413.00 | | | 10 413.00 |
HG Exceptional depreciation and provisions | 43 386.00 | 46 703.00 | | 43 386.00 |
HH Total exceptional expenses (VIII) | 53 798.00 | 46 703.00 | | 53 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 649.00 | -46 703.00 | | 99 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 809.00 | 161 830.00 | | 292 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 713.00 | 267 222.00 | | 242 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 096.00 | -105 391.00 | | 50 096.00 |
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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 | 618 318.00 | | 93 351.00 | 618 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 775.00 | 697 894.00 | |
I4 DECREASES Grand Total | | 13 775.00 | 697 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 318.00 | | 93 351.00 | 618 318.00 |
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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 | 43 386.00 | 3 362.00 | 46 703.00 |
7C Grand total | 46 703.00 | 43 386.00 | 3 362.00 | 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 352.00 | 93 352.00 | | 93 352.00 |
UT Other financial assets | 387 029.00 | | 387 029.00 | 387 029.00 |
VC Group and associates | 5 097 945.00 | | 5 097 945.00 | 5 097 945.00 |
VI Group and Associates | 5 571 791.00 | | | 5 571 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484 974.00 | | 5 484 974.00 | 5 484 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 666 583.00 | 94 792.00 | | 5 666 583.00 |
