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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 | 38 656.00 | | 38 656.00 | 38 656.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 2 679 819.00 | 2 501 000.00 | 178 819.00 | 2 679 819.00 |
BZ Other receivables | 366 943.00 | | 366 943.00 | 366 943.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 369 514.00 | | 369 514.00 | 369 514.00 |
CO Grand total (0 to V) | 3 049 333.00 | 2 501 000.00 | 548 333.00 | 3 049 333.00 |
CU Other investments | 2 608 663.00 | 2 501 000.00 | 107 663.00 | 2 608 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DH Retained earnings | -2 287 907.00 | | | -2 287 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 656.00 | -2 287 907.00 | | -115 656.00 |
DK Regulated provisions | 2 192.00 | 660.00 | | 2 192.00 |
DL TOTAL (I) | -2 356 970.00 | -2 242 847.00 | | -2 356 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 114.00 | 2 027 699.00 | | 1 824 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 885.00 | 480 000.00 | | 845 885.00 |
DX Trade payables and related accounts | 33 389.00 | 13 793.00 | | 33 389.00 |
EA Other liabilities | 201 915.00 | 203 150.00 | | 201 915.00 |
EC TOTAL (IV) | 2 905 303.00 | 2 724 642.00 | | 2 905 303.00 |
EE Grand total (I to V) | 548 333.00 | 481 795.00 | | 548 333.00 |
EG Accrued income and payables due within one year | 1 548 571.00 | 1 783 929.00 | | 1 548 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356 732.00 | 940 713.00 | | 1 356 732.00 |
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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 | | | 62 725.00 | |
GE Other Expenses | | | 4 137.00 | |
GF Total Operating Expenses (II) | | | 66 862.00 | |
GG - OPERATING RESULT (I - II) | | | -66 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 46 262.00 | |
GU Total financial expenses (VI) | | | 47 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 533.00 | 660.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | -660.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 300 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 656.00 | 2 587 907.00 | | 115 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 656.00 | -2 287 907.00 | | -115 656.00 |
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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 | 2 940 163.00 | | 7 156.00 | 2 940 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 500.00 | 2 679 819.00 | |
I4 DECREASES Grand Total | | 267 500.00 | 2 679 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940 163.00 | | 7 156.00 | 2 940 163.00 |
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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 | 660.00 | 1 533.00 | | 660.00 |
7C Grand total | 660.00 | 1 533.00 | | 660.00 |
UJ - Exceptional | | 1 533.00 | | |
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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 | 33 389.00 | 33 389.00 | | 33 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 800.00 | 1 047 800.00 | | 1 047 800.00 |
UL Receivables related to investments | 38 656.00 | | 38 656.00 | 38 656.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VH Loans with a maturity of more than one year at origin | 1 824 114.00 | 275 543.00 | 1 331 429.00 | 1 824 114.00 |
VK Loans repaid during the year | 202 857.00 | | | 202 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 943.00 | 366 943.00 | | 366 943.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 336.00 | 368 180.00 | 71 156.00 | 439 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 303.00 | 1 356 732.00 | 1 331 429.00 | 2 905 303.00 |
