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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) | 10 904 883.00 | | 10 904 883.00 | 10 904 883.00 |
BZ Other receivables | 8 435 593.00 | | 8 435 593.00 | 8 435 593.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 448 875.00 | | 448 875.00 | 448 875.00 |
CJ TOTAL (II) | 8 884 468.00 | | 8 884 468.00 | 8 884 468.00 |
CO Grand total (0 to V) | 19 846 074.00 | | 19 846 074.00 | 19 846 074.00 |
CU Other investments | 10 904 883.00 | | 10 904 883.00 | 10 904 883.00 |
CW Deferred expenses or loan issuance costs | 56 723.00 | | 56 723.00 | 56 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 096 030.00 | 4 096 030.00 | | 4 096 030.00 |
DB Share, merger, contribution premiums, etc. | 404 070.00 | 404 070.00 | | 404 070.00 |
DH Retained earnings | -1 701 323.00 | -869 862.00 | | -1 701 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 823.00 | -831 461.00 | | -961 823.00 |
DK Regulated provisions | 28 384.00 | 20 168.00 | | 28 384.00 |
DL TOTAL (I) | 1 865 338.00 | 2 818 945.00 | | 1 865 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446 617.00 | 4 308 403.00 | | 3 446 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 523 875.00 | 12 469 477.00 | | 14 523 875.00 |
DX Trade payables and related accounts | 10 244.00 | 14 760.00 | | 10 244.00 |
EC TOTAL (IV) | 17 980 736.00 | 16 792 640.00 | | 17 980 736.00 |
EE Grand total (I to V) | 19 846 074.00 | 19 611 585.00 | | 19 846 074.00 |
EI Including equity loans | 14 523 875.00 | | | 14 523 875.00 |
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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 | | | 13 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 29 362.00 | |
GG - OPERATING RESULT (I - II) | | | -29 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97 015.00 | |
GP Total financial income (V) | | | 97 015.00 | |
GR Interest and similar expenses | | | 219 358.00 | |
GU Total financial expenses (VI) | | | 219 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 216.00 | 8 216.00 | | 8 216.00 |
HH Total exceptional expenses (VIII) | 8 216.00 | 8 216.00 | | 8 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 216.00 | -8 216.00 | | -8 216.00 |
HK Income tax | 801 902.00 | 969 262.00 | | 801 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 015.00 | 360 120.00 | | 97 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 838.00 | 1 191 581.00 | | 1 058 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 823.00 | -831 461.00 | | -961 823.00 |
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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 | 10 904 783.00 | | 100.00 | 10 904 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 904 883.00 | |
I4 DECREASES Grand Total | | | 10 904 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 904 783.00 | | 100.00 | 10 904 783.00 |
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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 | 20 168.00 | 8 216.00 | | 20 168.00 |
7C Grand total | 20 168.00 | 8 216.00 | | 20 168.00 |
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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 | 10 244.00 | 10 244.00 | | 10 244.00 |
VC Group and associates | 7 882 972.00 | 7 882 972.00 | | 7 882 972.00 |
VH Loans with a maturity of more than one year at origin | 3 446 617.00 | 875 189.00 | 2 571 428.00 | 3 446 617.00 |
VI Group and Associates | 14 523 875.00 | 14 523 875.00 | | 14 523 875.00 |
VM Income taxes | 552 621.00 | 552 621.00 | | 552 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 435 593.00 | 8 435 593.00 | | 8 435 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 980 736.00 | 15 409 308.00 | 2 571 428.00 | 17 980 736.00 |
