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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 192 017.00 | | 4 192 017.00 | 4 192 017.00 |
BJ TOTAL (I) | 4 192 017.00 | | 4 192 017.00 | 4 192 017.00 |
BZ Other receivables | 2 334 138.00 | | 2 334 138.00 | 2 334 138.00 |
CF Cash and cash equivalents | 34 134.00 | | 34 134.00 | 34 134.00 |
CJ TOTAL (II) | 2 368 272.00 | | 2 368 272.00 | 2 368 272.00 |
CO Grand total (0 to V) | 6 560 289.00 | | 6 560 289.00 | 6 560 289.00 |
CR Shares due in more than one year | 6 681.00 | | | 6 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 139.00 | 232 057.00 | | 7 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 232.00 | -14 918.00 | | -18 232.00 |
DL TOTAL (I) | -2 293.00 | 225 939.00 | | -2 293.00 |
DQ Provisions for Expenses | 2 957 170.00 | 2 957 170.00 | | 2 957 170.00 |
DR TOTAL (IV) | 2 957 170.00 | 2 957 170.00 | | 2 957 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592 465.00 | 3 967 511.00 | | 3 592 465.00 |
DX Trade payables and related accounts | 12 946.00 | 12 945.00 | | 12 946.00 |
EC TOTAL (IV) | 3 605 412.00 | 3 980 456.00 | | 3 605 412.00 |
EE Grand total (I to V) | 6 560 289.00 | 7 163 565.00 | | 6 560 289.00 |
EG Accrued income and payables due within one year | 26 626.00 | 54 849.00 | | 26 626.00 |
EI Including equity loans | 3 592 465.00 | | | 3 592 465.00 |
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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 | | | 37 220.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 42 480.00 | |
GG - OPERATING RESULT (I - II) | | | -42 480.00 | |
GK Income from other securities and fixed asset receivables | | | 97 803.00 | |
GP Total financial income (V) | | | 97 803.00 | |
GR Interest and similar expenses | | | 73 555.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 803.00 | 268 207.00 | | 97 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 034.00 | 283 125.00 | | 116 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 232.00 | -14 918.00 | | -18 232.00 |
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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 | 4 677 468.00 | | | 4 677 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 451.00 | 4 192 017.00 | |
I4 DECREASES Grand Total | | 485 451.00 | 4 192 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677 468.00 | | | 4 677 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 957 170.00 | | | 2 957 170.00 |
7C Grand total | 2 957 170.00 | | | 2 957 170.00 |
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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 | 3 592 465.00 | 13 679.00 | 3 578 786.00 | 3 592 465.00 |
8B Suppliers and Related Accounts | 12 946.00 | 12 946.00 | | 12 946.00 |
UP Loans | 4 192 017.00 | | 4 192 017.00 | 4 192 017.00 |
VC Group and associates | 2 334 137.00 | 2 327 456.00 | 6 681.00 | 2 334 137.00 |
VK Loans repaid during the year | 346 821.00 | | | 346 821.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 526 155.00 | 2 327 457.00 | 4 198 698.00 | 6 526 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 412.00 | 26 626.00 | 3 578 786.00 | 3 605 412.00 |
