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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 530 781.00 | | 1 530 781.00 | 1 530 781.00 |
BJ TOTAL (I) | 6 878 654.00 | | 6 878 654.00 | 6 878 654.00 |
BZ Other receivables | 157 920.00 | | 157 920.00 | 157 920.00 |
CF Cash and cash equivalents | 49 561.00 | | 49 561.00 | 49 561.00 |
CJ TOTAL (II) | 207 481.00 | | 207 481.00 | 207 481.00 |
CO Grand total (0 to V) | 7 086 135.00 | | 7 086 135.00 | 7 086 135.00 |
CS Evaluated investments - equity method | 5 347 873.00 | | 5 347 873.00 | 5 347 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 26 733.00 | 26 733.00 | | 26 733.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -933 999.00 | -817 650.00 | | -933 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 623.00 | -116 349.00 | | -72 623.00 |
DK Regulated provisions | 43 138.00 | 33 498.00 | | 43 138.00 |
DL TOTAL (I) | 1 133 249.00 | 1 196 231.00 | | 1 133 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 921 965.00 | 5 973 078.00 | | 5 921 965.00 |
DX Trade payables and related accounts | 18 905.00 | 16 010.00 | | 18 905.00 |
DZ Fixed asset liabilities and related accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
EC TOTAL (IV) | 5 952 886.00 | 6 001 104.00 | | 5 952 886.00 |
EE Grand total (I to V) | 7 086 135.00 | 7 197 336.00 | | 7 086 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 84.00 | |
FW Other purchases and external expenses | | | 21 141.00 | |
GF Total Operating Expenses (II) | | | 21 141.00 | |
GG - OPERATING RESULT (I - II) | | | -21 057.00 | |
GP Total financial income (V) | | | 16 962.00 | |
GU Total financial expenses (VI) | | | 58 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 641.00 | 58 585.00 | | 9 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 641.00 | -58 585.00 | | -9 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 046.00 | 18 903.00 | | 17 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 669.00 | 135 252.00 | | 89 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 623.00 | -116 349.00 | | -72 623.00 |
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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 | 6 863 654.00 | | 15 000.00 | 6 863 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 878 654.00 | |
I4 DECREASES Grand Total | | | 6 878 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 863 654.00 | | 15 000.00 | 6 863 654.00 |
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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 | 18 905.00 | 18 905.00 | | 18 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 921 965.00 | 5 921 965.00 | | 5 921 965.00 |
UP Loans | 1 530 781.00 | | 1 530 781.00 | 1 530 781.00 |
UX Other trade receivables | 157 920.00 | 157 920.00 | | 157 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 701.00 | 157 920.00 | 1 530 781.00 | 1 688 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952 886.00 | 5 952 886.00 | | 5 952 886.00 |
