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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) | 4 596 372.00 | | 4 596 372.00 | 4 596 372.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 30 216.00 | | 30 216.00 | 30 216.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 33 206.00 | | 33 206.00 | 33 206.00 |
CO Grand total (0 to V) | 4 629 578.00 | | 4 629 578.00 | 4 629 578.00 |
CU Other investments | 4 596 372.00 | | 4 596 372.00 | 4 596 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 796 216.00 | 1 796 216.00 | | 1 796 216.00 |
DB Share, merger, contribution premiums, etc. | 717 958.00 | 717 958.00 | | 717 958.00 |
DD Legal reserve (1) | 38 199.00 | 34 975.00 | | 38 199.00 |
DH Retained earnings | 397 837.00 | 536 591.00 | | 397 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 306.00 | 64 469.00 | | -27 306.00 |
DK Regulated provisions | 9 064.00 | 9 064.00 | | 9 064.00 |
DL TOTAL (I) | 2 931 969.00 | 3 159 274.00 | | 2 931 969.00 |
DU Loans and Debts from Credit Institutions (3) | 237 857.00 | 318 478.00 | | 237 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 752.00 | 1 442 640.00 | | 1 450 752.00 |
DX Trade payables and related accounts | 9 000.00 | 22 844.00 | | 9 000.00 |
EC TOTAL (IV) | 1 697 610.00 | 1 783 962.00 | | 1 697 610.00 |
EE Grand total (I to V) | 4 629 578.00 | 4 943 236.00 | | 4 629 578.00 |
EI Including equity loans | 1 450 752.00 | | | 1 450 752.00 |
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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 | | | 11 746.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 746.00 | |
GG - OPERATING RESULT (I - II) | | | -11 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 15 904.00 | |
GU Total financial expenses (VI) | | | 15 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344.00 | 107 889.00 | | 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 650.00 | 43 420.00 | | 27 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 306.00 | 64 469.00 | | -27 306.00 |
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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 | 4 596 372.00 | | | 4 596 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 596 372.00 | |
I4 DECREASES Grand Total | | | 4 596 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596 372.00 | | | 4 596 372.00 |
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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 | 9 064.00 | | | 9 064.00 |
7C Grand total | 9 064.00 | | | 9 064.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
VC Group and associates | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 237 857.00 | 211 429.00 | 26 429.00 | 237 857.00 |
VI Group and Associates | 1 450 752.00 | | | 1 450 752.00 |
VK Loans repaid during the year | 26 429.00 | | | 26 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 610.00 | 220 429.00 | 26 429.00 | 1 697 610.00 |
