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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 13 617 267.00 | 13 617 266.00 | | 13 617 267.00 |
BZ Other receivables | 336 260.00 | | 336 260.00 | 336 260.00 |
CF Cash and cash equivalents | 359 153.00 | | 359 153.00 | 359 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 695 413.00 | | 695 413.00 | 695 413.00 |
CO Grand total (0 to V) | 14 312 680.00 | 13 617 266.00 | 695 414.00 | 14 312 680.00 |
CU Other investments | 13 617 267.00 | 13 617 266.00 | | 13 617 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 923 456.00 | -2 920 029.00 | | -2 923 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 758.00 | -3 427.00 | | -18 758.00 |
DL TOTAL (I) | -2 941 214.00 | -2 922 456.00 | | -2 941 214.00 |
DP Provisions for Risks | | 13 607 267.00 | | |
DR TOTAL (IV) | | 13 607 267.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 633 296.00 | 3 586 513.00 | | 3 633 296.00 |
DX Trade payables and related accounts | 3 332.00 | 44 654.00 | | 3 332.00 |
EC TOTAL (IV) | 3 636 628.00 | 3 631 167.00 | | 3 636 628.00 |
EE Grand total (I to V) | 695 414.00 | 14 315 978.00 | | 695 414.00 |
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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 | | | 26 775.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 26 776.00 | |
GG - OPERATING RESULT (I - II) | | | -26 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 607 267.00 | |
GP Total financial income (V) | | | 13 607 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 617 266.00 | |
GR Interest and similar expenses | | | 318 244.00 | |
GU Total financial expenses (VI) | | | 13 935 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -336 260.00 | -333 460.00 | | -336 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 607 267.00 | | | 13 607 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 626 025.00 | 3 427.00 | | 13 626 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 758.00 | -3 427.00 | | -18 758.00 |
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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 | 13 617 267.00 | | | 13 617 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 617 267.00 | |
I4 DECREASES Grand Total | | | 13 617 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 617 267.00 | | | 13 617 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 607 267.00 | | 13 607 267.00 | 13 607 267.00 |
7B Total provisions for depreciation | | 13 617 266.00 | | |
7C Grand total | 13 607 267.00 | 13 617 266.00 | 13 607 267.00 | 13 607 267.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 617 266.00 | 13 607 267.00 | |
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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
VC Group and associates | 336 260.00 | 336 260.00 | | 336 260.00 |
VH Loans with a maturity of more than one year at origin | 3 633 296.00 | 158 168.00 | 3 475 128.00 | 3 633 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 260.00 | 336 260.00 | | 336 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 628.00 | 161 500.00 | 3 475 128.00 | 3 636 628.00 |
