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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 480 063.00 | | 10 480 063.00 | 10 480 063.00 |
BJ TOTAL (I) | 16 581 181.00 | | 16 581 181.00 | 16 581 181.00 |
BZ Other receivables | 2 978 448.00 | | 2 978 448.00 | 2 978 448.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 2 979 838.00 | | 2 979 836.00 | 2 979 838.00 |
CO Grand total (0 to V) | 19 561 017.00 | | 19 561 017.00 | 19 561 017.00 |
CU Other investments | 6 101 118.00 | | 6 101 118.00 | 6 101 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -313 115.00 | -202 124.00 | | -313 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 927.00 | -110 991.00 | | -96 927.00 |
DL TOTAL (I) | -402 543.00 | -305 615.00 | | -402 543.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 18 000 013.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 961 638.00 | 1 919 609.00 | | 19 961 638.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 19 963 561.00 | 19 921 542.00 | | 19 963 561.00 |
EE Grand total (I to V) | 19 561 017.00 | 19 615 926.00 | | 19 561 017.00 |
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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 | | | 4 615.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GF Total Operating Expenses (II) | | | 4 678.00 | |
GG - OPERATING RESULT (I - II) | | | -4 678.00 | |
GK Income from other securities and fixed asset receivables | | | 136 275.00 | |
GL Other interest and similar income | | | 18 504.00 | |
GP Total financial income (V) | | | 154 779.00 | |
GR Interest and similar expenses | | | 247 028.00 | |
GU Total financial expenses (VI) | | | 247 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 779.00 | 164 503.00 | | 154 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 707.00 | 275 494.00 | | 251 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 927.00 | -110 991.00 | | -96 927.00 |
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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 | 16 444 906.00 | | 136 275.00 | 16 444 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 581 181.00 | |
I4 DECREASES Grand Total | | | 16 581 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 444 906.00 | | 136 275.00 | 16 444 906.00 |
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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 | 18 502 200.00 | 502 200.00 | 18 000 000.00 | 18 502 200.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UP Loans | 10 480 063.00 | 10 480 063.00 | | 10 480 063.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VC Group and associates | 2 975 605.00 | 2 975 605.00 | | 2 975 605.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 459 438.00 | 1 459 438.00 | | 1 459 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 458 512.00 | 13 458 511.00 | | 13 458 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 963 561.00 | 1 963 561.00 | 18 000 000.00 | 19 963 561.00 |
