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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 111 379.00 | | 6 111 379.00 | 6 111 379.00 |
BJ TOTAL (I) | 6 111 379.00 | | 6 111 379.00 | 6 111 379.00 |
BZ Other receivables | 2 331 027.00 | | 2 331 027.00 | 2 331 027.00 |
CF Cash and cash equivalents | 91 582.00 | | 91 582.00 | 91 582.00 |
CJ TOTAL (II) | 2 422 608.00 | | 2 422 608.00 | 2 422 608.00 |
CO Grand total (0 to V) | 8 533 987.00 | | 8 533 987.00 | 8 533 987.00 |
CR Shares due in more than one year | 6 681.00 | | | 6 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 093.00 | 7 139.00 | | -11 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 921.00 | -18 232.00 | | -46 921.00 |
DL TOTAL (I) | -49 214.00 | -2 293.00 | | -49 214.00 |
DQ Provisions for Expenses | 2 957 170.00 | 2 957 170.00 | | 2 957 170.00 |
DR TOTAL (IV) | 2 957 170.00 | 2 957 170.00 | | 2 957 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613 097.00 | 3 592 465.00 | | 5 613 097.00 |
DX Trade payables and related accounts | 12 934.00 | 12 946.00 | | 12 934.00 |
EC TOTAL (IV) | 5 626 031.00 | 3 605 412.00 | | 5 626 031.00 |
EE Grand total (I to V) | 8 533 987.00 | 6 560 289.00 | | 8 533 987.00 |
EG Accrued income and payables due within one year | 60 516.00 | 26 626.00 | | 60 516.00 |
EI Including equity loans | 5 613 097.00 | | | 5 613 097.00 |
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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 | | | 28 926.00 | |
GE Other Expenses | | | 5 394.00 | |
GF Total Operating Expenses (II) | | | 34 320.00 | |
GG - OPERATING RESULT (I - II) | | | -34 320.00 | |
GK Income from other securities and fixed asset receivables | | | 89 002.00 | |
GP Total financial income (V) | | | 89 002.00 | |
GR Interest and similar expenses | | | 98 492.00 | |
GU Total financial expenses (VI) | | | 98 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 111.00 | | | 3 111.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 111.00 | | | -3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 002.00 | 97 803.00 | | 89 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 923.00 | 116 034.00 | | 135 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 921.00 | -18 232.00 | | -46 921.00 |
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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 | 4 192 017.00 | | 1 919 362.00 | 4 192 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111 379.00 | |
I4 DECREASES Grand Total | | | 6 111 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192 017.00 | | 1 919 362.00 | 4 192 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 957 170.00 | | | 2 957 170.00 |
7C Grand total | 2 957 170.00 | | | 2 957 170.00 |
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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 | 5 613 097.00 | 47 582.00 | 5 565 515.00 | 5 613 097.00 |
8B Suppliers and Related Accounts | 12 934.00 | 12 934.00 | | 12 934.00 |
UP Loans | 6 111 379.00 | | 6 111 379.00 | 6 111 379.00 |
VC Group and associates | 2 331 026.00 | 2 331 026.00 | | 2 331 026.00 |
VJ Loans taken out during the year | 1 986 729.00 | | | 1 986 729.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 442 406.00 | 2 331 027.00 | 6 111 379.00 | 8 442 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626 031.00 | 60 516.00 | 5 565 515.00 | 5 626 031.00 |
