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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 821 029.00 | 3 249 696.00 | 8 571 333.00 | 11 821 029.00 |
BZ Other receivables | 1 134 462.00 | | 1 134 462.00 | 1 134 462.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 1 135 453.00 | | 1 135 453.00 | 1 135 453.00 |
CO Grand total (0 to V) | 12 956 482.00 | 3 249 696.00 | 9 706 786.00 | 12 956 482.00 |
CU Other investments | 11 821 029.00 | 3 249 696.00 | 8 571 333.00 | 11 821 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DH Retained earnings | -4 241 389.00 | -837 491.00 | | -4 241 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 202.00 | -3 403 899.00 | | -213 202.00 |
DK Regulated provisions | 451 721.00 | 352 320.00 | | 451 721.00 |
DL TOTAL (I) | 2 897 130.00 | 3 010 931.00 | | 2 897 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 321.00 | 3 083 689.00 | | 2 702 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105 310.00 | 3 749 972.00 | | 4 105 310.00 |
DX Trade payables and related accounts | 2 025.00 | 7 449.00 | | 2 025.00 |
EC TOTAL (IV) | 6 809 656.00 | 6 841 110.00 | | 6 809 656.00 |
EE Grand total (I to V) | 9 706 786.00 | 9 852 041.00 | | 9 706 786.00 |
EG Accrued income and payables due within one year | 4 497 483.00 | 4 138 789.00 | | 4 497 483.00 |
EI Including equity loans | 4 105 310.00 | | | 4 105 310.00 |
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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 | | | 5 154.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 11 154.00 | |
GG - OPERATING RESULT (I - II) | | | -11 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 441.00 | |
GP Total financial income (V) | | | 16 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 119 089.00 | |
GU Total financial expenses (VI) | | | 119 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 99 401.00 | 99 401.00 | | 99 401.00 |
HH Total exceptional expenses (VIII) | 99 401.00 | 99 401.00 | | 99 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 401.00 | -99 401.00 | | -99 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 441.00 | 18 416.00 | | 16 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 643.00 | 3 422 314.00 | | 229 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 202.00 | -3 403 899.00 | | -213 202.00 |
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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 | 11 821 029.00 | | | 11 821 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 821 029.00 | |
I4 DECREASES Grand Total | | | 11 821 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 821 029.00 | | | 11 821 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
8B Suppliers and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104 161.00 | 4 104 161.00 | | 4 104 161.00 |
VH Loans with a maturity of more than one year at origin | 2 702 321.00 | 390 148.00 | 1 652 569.00 | 2 702 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 462.00 | 1 134 462.00 | | 1 134 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 462.00 | 1 134 462.00 | | 1 134 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 809 656.00 | 4 497 483.00 | 1 652 569.00 | 6 809 656.00 |
