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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 19 824 506.00 | 9 859 784.00 | 9 964 722.00 | 19 824 506.00 |
BX Customers and related accounts | 1 871.00 | 1 719.00 | 152.00 | 1 871.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 29 714.00 | | 29 714.00 | 29 714.00 |
CJ TOTAL (II) | 31 631.00 | 1 719.00 | 29 912.00 | 31 631.00 |
CO Grand total (0 to V) | 19 856 137.00 | 9 861 503.00 | 9 994 634.00 | 19 856 137.00 |
CU Other investments | 19 824 479.00 | 9 859 784.00 | 9 964 695.00 | 19 824 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 280 817.00 | -1 422 551.00 | | -2 280 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 333.00 | -858 266.00 | | -293 333.00 |
DL TOTAL (I) | -1 354 150.00 | -1 060 816.00 | | -1 354 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | 7 000 000.00 | | 9 000 000.00 |
DX Trade payables and related accounts | 24 998.00 | 9 311.00 | | 24 998.00 |
EA Other liabilities | 2 323 785.00 | 3 836 050.00 | | 2 323 785.00 |
EC TOTAL (IV) | 11 348 784.00 | 10 845 361.00 | | 11 348 784.00 |
EE Grand total (I to V) | 9 994 634.00 | 9 784 544.00 | | 9 994 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 304.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 514.00 | |
GG - OPERATING RESULT (I - II) | | | -12 514.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 280 819.00 | |
GU Total financial expenses (VI) | | | 280 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 373.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 333.00 | 860 638.00 | | 293 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 333.00 | -858 265.00 | | -293 333.00 |
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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 | 19 614 606.00 | | 209 900.00 | 19 614 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 824 506.00 | |
I4 DECREASES Grand Total | | | 19 824 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 614 606.00 | | 209 900.00 | 19 614 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 719.00 | | | 1 719.00 |
7B Total provisions for depreciation | 9 861 503.00 | | | 9 861 503.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 000 000.00 | | | 9 000 000.00 |
8B Suppliers and Related Accounts | 24 998.00 | 24 998.00 | | 24 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UP Loans | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 1 871.00 | 1 871.00 | | 1 871.00 |
VI Group and Associates | 2 323 518.00 | 2 323 518.00 | | 2 323 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 348 783.00 | 2 348 783.00 | | 11 348 783.00 |
