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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 112.00 | 39 112.00 | | 39 112.00 |
BJ TOTAL (I) | 2 928 604.00 | 345 057.00 | 2 583 547.00 | 2 928 604.00 |
BZ Other receivables | 2 842 488.00 | | 2 842 488.00 | 2 842 488.00 |
CF Cash and cash equivalents | 18 128.00 | | 18 128.00 | 18 128.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 2 861 723.00 | | 2 861 723.00 | 2 861 723.00 |
CO Grand total (0 to V) | 5 790 327.00 | 345 057.00 | 5 445 270.00 | 5 790 327.00 |
CS Evaluated investments - equity method | 2 889 492.00 | 305 945.00 | 2 583 547.00 | 2 889 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 106 673.00 | 870 747.00 | | 1 106 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 833.00 | 235 926.00 | | -64 833.00 |
DK Regulated provisions | 107 804.00 | 107 228.00 | | 107 804.00 |
DL TOTAL (I) | 1 150 743.00 | 1 215 001.00 | | 1 150 743.00 |
DU Loans and Debts from Credit Institutions (3) | 544 331.00 | 707 136.00 | | 544 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731 309.00 | 3 733 936.00 | | 3 731 309.00 |
DX Trade payables and related accounts | 12 229.00 | 12 897.00 | | 12 229.00 |
DY Tax and social security liabilities | 6 657.00 | 5 505.00 | | 6 657.00 |
EC TOTAL (IV) | 4 294 526.00 | 4 459 473.00 | | 4 294 526.00 |
EE Grand total (I to V) | 5 445 270.00 | 5 674 474.00 | | 5 445 270.00 |
EG Accrued income and payables due within one year | | 3 918 336.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 387.00 | |
FJ Net sales | | | 4 387.00 | |
FQ Other income | | | 2 627.00 | |
FR Total operating income (I) | | | 7 014.00 | |
FW Other purchases and external expenses | | | 88 571.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FZ Social Security Contributions | | | 4 375.00 | |
GB Operating Expenses - Provisions | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 106 238.00 | |
GG - OPERATING RESULT (I - II) | | | -99 223.00 | |
GP Total financial income (V) | | | 367 106.00 | |
GU Total financial expenses (VI) | | | 332 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 576.00 | 576.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -576.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 120.00 | 380 291.00 | | 374 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 953.00 | 144 365.00 | | 438 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 833.00 | 235 926.00 | | -64 833.00 |
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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 | 2 928 604.00 | | | 2 928 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889 492.00 | |
I4 DECREASES Grand Total | | | 2 928 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 112.00 | | | 39 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 492.00 | | | 2 889 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 353.00 | 3 759.00 | | 35 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 353.00 | 3 759.00 | | 35 353.00 |
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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 | 12 229.00 | 12 229.00 | | 12 229.00 |
8D Social Security and Other Social Organizations | 6 657.00 | 6 657.00 | | 6 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731 309.00 | 3 731 309.00 | | 3 731 309.00 |
UX Other trade receivables | 2 842 488.00 | 2 842 488.00 | | 2 842 488.00 |
VH Loans with a maturity of more than one year at origin | 544 331.00 | 204 251.00 | 340 080.00 | 544 331.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 595.00 | 2 843 595.00 | | 2 843 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 526.00 | 3 954 446.00 | 340 080.00 | 4 294 526.00 |
