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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 14 433 808.00 | | 14 433 808.00 | 14 433 808.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 47 624.00 | | 47 624.00 | 47 624.00 |
CJ TOTAL (II) | 47 936.00 | | 47 936.00 | 47 936.00 |
CO Grand total (0 to V) | 14 622 652.00 | | 14 622 652.00 | 14 622 652.00 |
CU Other investments | 14 323 808.00 | | 14 323 808.00 | 14 323 808.00 |
CW Deferred expenses or loan issuance costs | 140 908.00 | | 140 908.00 | 140 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | | | 3 600 000.00 |
DD Legal reserve (1) | 360 000.00 | | | 360 000.00 |
DG Other reserves | 579 392.00 | | | 579 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 200.00 | | | -122 200.00 |
DK Regulated provisions | 112 987.00 | | | 112 987.00 |
DL TOTAL (I) | 4 530 178.00 | | | 4 530 178.00 |
DT Other Bond Issues | 2 100 000.00 | | | 2 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 581 521.00 | | | 7 581 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 573.00 | | | 400 573.00 |
DX Trade payables and related accounts | 10 380.00 | | | 10 380.00 |
EC TOTAL (IV) | 10 092 473.00 | | | 10 092 473.00 |
EE Grand total (I to V) | 14 622 652.00 | | | 14 622 652.00 |
EG Accrued income and payables due within one year | 1 362 473.00 | | | 1 362 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | | | 17 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 815.00 | |
GF Total Operating Expenses (II) | | | 44 644.00 | |
GG - OPERATING RESULT (I - II) | | | -44 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 313.00 | |
GP Total financial income (V) | | | 204 313.00 | |
GR Interest and similar expenses | | | 217 127.00 | |
GU Total financial expenses (VI) | | | 217 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 64 741.00 | | | 64 741.00 |
HH Total exceptional expenses (VIII) | 64 741.00 | | | 64 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 741.00 | | | -64 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 313.00 | | | 204 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 513.00 | | | 326 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 200.00 | | | -122 200.00 |
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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 | 14 433 808.00 | | | 14 433 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 433 808.00 | |
I4 DECREASES Grand Total | | | 14 433 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 433 808.00 | | | 14 433 808.00 |
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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 | 48 246.00 | 64 741.00 | | 48 246.00 |
7C Grand total | 48 246.00 | 64 741.00 | | 48 246.00 |
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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 | 2 100 000.00 | | | 2 100 000.00 |
8B Suppliers and Related Accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
UT Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
VC Group and associates | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 7 581 521.00 | 951 521.00 | 4 280 000.00 | 7 581 521.00 |
VI Group and Associates | 400 573.00 | 400 573.00 | | 400 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 313.00 | 313.00 | 110 000.00 | 110 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 092 473.00 | 1 362 473.00 | 4 280 000.00 | 10 092 473.00 |
