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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 210 745.00 | | 210 745.00 | 210 745.00 |
BH Other financial assets | 6 359 484.00 | | 6 359 484.00 | 6 359 484.00 |
BJ TOTAL (I) | 9 878 237.00 | | 9 878 237.00 | 9 878 237.00 |
BZ Other receivables | 586 432.00 | | 586 432.00 | 586 432.00 |
CF Cash and cash equivalents | 4 676.00 | | 4 676.00 | 4 676.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 592 887.00 | | 592 887.00 | 592 887.00 |
CO Grand total (0 to V) | 10 471 124.00 | | 10 471 124.00 | 10 471 124.00 |
CS Evaluated investments - equity method | 3 308 009.00 | | 3 308 009.00 | 3 308 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | 5.00 | | |
DH Retained earnings | -3 777 364.00 | -3 689 657.00 | | -3 777 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 808.00 | -87 707.00 | | -85 808.00 |
DL TOTAL (I) | -3 823 171.00 | -3 737 364.00 | | -3 823 171.00 |
DU Loans and Debts from Credit Institutions (3) | 3 882 654.00 | 4 556 857.00 | | 3 882 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 808 348.00 | 9 335 942.00 | | 9 808 348.00 |
DX Trade payables and related accounts | 16 132.00 | 15 435.00 | | 16 132.00 |
DY Tax and social security liabilities | 587 161.00 | | | 587 161.00 |
EC TOTAL (IV) | 14 294 295.00 | 13 908 234.00 | | 14 294 295.00 |
EE Grand total (I to V) | 10 471 124.00 | 10 170 870.00 | | 10 471 124.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 332.00 | |
GG - OPERATING RESULT (I - II) | | | -31 332.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 94 449.00 | |
GU Total financial expenses (VI) | | | 94 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 951.00 | -43 854.00 | | -39 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 717.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 830.00 | 88 423.00 | | 85 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 808.00 | -87 707.00 | | -85 808.00 |
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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 | 9 878 035.00 | | 202.00 | 9 878 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 878 237.00 | |
I4 DECREASES Grand Total | | | 9 878 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 878 035.00 | | 202.00 | 9 878 035.00 |
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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 | 2 840 645.00 | | | 2 840 645.00 |
8B Suppliers and Related Accounts | 16 132.00 | 16 132.00 | | 16 132.00 |
8E Income Taxes | 587 161.00 | 587 161.00 | | 587 161.00 |
UT Other financial assets | 7 492.00 | | 7 492.00 | 7 492.00 |
VC Group and associates | 586 432.00 | 586 432.00 | | 586 432.00 |
VH Loans with a maturity of more than one year at origin | 3 882 654.00 | 691 531.00 | 2 233 875.00 | 3 882 654.00 |
VI Group and Associates | 6 967 703.00 | | | 6 967 703.00 |
VK Loans repaid during the year | 673 250.00 | | | 673 250.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 702.00 | 588 210.00 | 7 492.00 | 595 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 294 295.00 | 1 294 824.00 | 2 233 875.00 | 14 294 295.00 |
