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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) | 12 198 549.00 | | 12 198 549.00 | 12 198 549.00 |
BZ Other receivables | 825 875.00 | | 825 875.00 | 825 875.00 |
CF Cash and cash equivalents | 102 601.00 | | 102 601.00 | 102 601.00 |
CJ TOTAL (II) | 928 476.00 | | 928 476.00 | 928 476.00 |
CO Grand total (0 to V) | 13 127 025.00 | | 13 127 025.00 | 13 127 025.00 |
CU Other investments | 12 198 549.00 | | 12 198 549.00 | 12 198 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 258.00 | | | -46 258.00 |
DK Regulated provisions | 82 110.00 | | | 82 110.00 |
DL TOTAL (I) | 135 852.00 | | | 135 852.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 934.00 | | | 8 000 934.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 4 977 439.00 | | | 4 977 439.00 |
EC TOTAL (IV) | 12 991 173.00 | | | 12 991 173.00 |
EE Grand total (I to V) | 13 127 025.00 | | | 13 127 025.00 |
EG Accrued income and payables due within one year | 4 991 173.00 | | | 4 991 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 560.00 | | 119 560.00 | 119 560.00 |
FJ Net sales | 119 560.00 | | 119 560.00 | 119 560.00 |
FR Total operating income (I) | | | 119 560.00 | |
FW Other purchases and external expenses | | | 20 850.00 | |
GF Total Operating Expenses (II) | | | 20 850.00 | |
GG - OPERATING RESULT (I - II) | | | 98 710.00 | |
GL Other interest and similar income | | | 10 525.00 | |
GP Total financial income (V) | | | 10 525.00 | |
GR Interest and similar expenses | | | 163 573.00 | |
GU Total financial expenses (VI) | | | 163 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 190.00 | | | 90 190.00 |
HD Total exceptional income (VII) | 90 190.00 | | | 90 190.00 |
HG Exceptional depreciation and provisions | 82 110.00 | | | 82 110.00 |
HH Total exceptional expenses (VIII) | 82 110.00 | | | 82 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 080.00 | | | 8 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 275.00 | | | 220 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 533.00 | | | 266 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 258.00 | | | -46 258.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 90 190.00 | 90 190.00 | | 90 190.00 |
VC Group and associates | 687 685.00 | 687 685.00 | | 687 685.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 561 459.00 | 7 438 541.00 | 8 000 000.00 |
VI Group and Associates | 4 977 439.00 | | 4 977 439.00 | 4 977 439.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 875.00 | 825 875.00 | | 825 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 991 173.00 | 575 193.00 | 12 415 980.00 | 12 991 173.00 |
