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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 022 157.00 | | 2 022 157.00 | 2 022 157.00 |
BZ Other receivables | 494 345.00 | | 494 345.00 | 494 345.00 |
CF Cash and cash equivalents | 43 027.00 | | 43 027.00 | 43 027.00 |
CJ TOTAL (II) | 537 373.00 | | 537 373.00 | 537 373.00 |
CO Grand total (0 to V) | 2 559 530.00 | | 2 559 530.00 | 2 559 530.00 |
CU Other investments | 2 022 157.00 | | 2 022 157.00 | 2 022 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -88 077.00 | | | -88 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 366.00 | | | -86 366.00 |
DK Regulated provisions | 89 187.00 | | | 89 187.00 |
DL TOTAL (I) | 714 743.00 | | | 714 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 893.00 | | | 1 099 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 250.00 | | | 729 250.00 |
DX Trade payables and related accounts | 2 730.00 | | | 2 730.00 |
EA Other liabilities | 12 912.00 | | | 12 912.00 |
EC TOTAL (IV) | 1 844 787.00 | | | 1 844 787.00 |
EE Grand total (I to V) | 2 559 530.00 | | | 2 559 530.00 |
EG Accrued income and payables due within one year | 859 636.00 | | | 859 636.00 |
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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 | | | 5 466.00 | |
GF Total Operating Expenses (II) | | | 5 466.00 | |
GG - OPERATING RESULT (I - II) | | | -5 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 708.00 | |
GP Total financial income (V) | | | 5 708.00 | |
GR Interest and similar expenses | | | 41 714.00 | |
GU Total financial expenses (VI) | | | 41 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 44 594.00 | | | 44 594.00 |
HH Total exceptional expenses (VIII) | 44 894.00 | | | 44 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 894.00 | | | -44 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708.00 | | | 5 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 075.00 | | | 92 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 366.00 | | | -86 366.00 |
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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 | 2 058 631.00 | | 3 660.00 | 2 058 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 133.00 | 2 022 158.00 | |
I4 DECREASES Grand Total | | 40 133.00 | 2 022 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 631.00 | | 3 660.00 | 2 058 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 594.00 | 44 594.00 | | 44 594.00 |
7C Grand total | 44 594.00 | 44 594.00 | | 44 594.00 |
UJ - Exceptional | | 44 594.00 | | |
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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 912.00 | 12 912.00 | | 12 912.00 |
UX Other trade receivables | 494 346.00 | 494 346.00 | | 494 346.00 |
VH Loans with a maturity of more than one year at origin | 1 099 894.00 | 114 744.00 | 475 487.00 | 1 099 894.00 |
VI Group and Associates | 729 251.00 | 729 251.00 | | 729 251.00 |
VK Loans repaid during the year | 45 747.00 | | | 45 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 346.00 | 494 346.00 | | 494 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 787.00 | 859 637.00 | 475 487.00 | 1 844 787.00 |
