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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 942 637.00 | | 5 942 637.00 | 5 942 637.00 |
BJ TOTAL (I) | 5 942 637.00 | | 5 942 637.00 | 5 942 637.00 |
BZ Other receivables | 8 076 868.00 | | 8 076 868.00 | 8 076 868.00 |
CF Cash and cash equivalents | 626 360.00 | | 626 360.00 | 626 360.00 |
CJ TOTAL (II) | 8 703 228.00 | | 8 703 228.00 | 8 703 228.00 |
CO Grand total (0 to V) | 14 645 866.00 | | 14 645 866.00 | 14 645 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 103.00 | | | -154 103.00 |
DK Regulated provisions | 3 594.00 | | | 3 594.00 |
DL TOTAL (I) | -140 509.00 | | | -140 509.00 |
DU Loans and Debts from Credit Institutions (3) | 9 811 054.00 | | | 9 811 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405 706.00 | | | 4 405 706.00 |
DX Trade payables and related accounts | 569 614.00 | | | 569 614.00 |
EC TOTAL (IV) | 14 786 374.00 | | | 14 786 374.00 |
EE Grand total (I to V) | 14 645 866.00 | | | 14 645 866.00 |
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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 | | | 141 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 159.00 | |
GG - OPERATING RESULT (I - II) | | | -141 159.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 13 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 594.00 | | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 594.00 | | | -3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760.00 | | | 3 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 863.00 | | | 157 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 103.00 | | | -154 103.00 |
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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 | | | 5 942 637.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 942 637.00 | |
I4 DECREASES Grand Total | | | 5 942 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 942 637.00 | |
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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 | | 3 594.00 | | |
7C Grand total | | 3 594.00 | | |
UJ - Exceptional | | 3 594.00 | | |
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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 | 569 614.00 | 569 614.00 | | 569 614.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 9 810 704.00 | 1 247 846.00 | 4 948 568.00 | 9 810 704.00 |
VI Group and Associates | 4 405 706.00 | 4 405 706.00 | | 4 405 706.00 |
VJ Loans taken out during the year | 9 800 000.00 | | | 9 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 076 868.00 | 8 076 868.00 | | 8 076 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 076 868.00 | 8 076 868.00 | | 8 076 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 786 374.00 | 6 223 516.00 | 4 948 568.00 | 14 786 374.00 |
