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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 202 796.00 | | 9 202 796.00 | 9 202 796.00 |
BJ TOTAL (I) | 10 853 273.00 | 99.00 | 10 853 174.00 | 10 853 273.00 |
BZ Other receivables | 362 580.00 | 336 000.00 | 26 580.00 | 362 580.00 |
CF Cash and cash equivalents | 403 677.00 | | 403 677.00 | 403 677.00 |
CJ TOTAL (II) | 766 257.00 | 336 000.00 | 430 257.00 | 766 257.00 |
CO Grand total (0 to V) | 11 619 530.00 | 336 099.00 | 11 283 431.00 | 11 619 530.00 |
CU Other investments | 1 650 477.00 | 99.00 | 1 650 378.00 | 1 650 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 926 958.00 | | | 10 926 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494 533.00 | | | -1 494 533.00 |
DL TOTAL (I) | 9 432 425.00 | | | 9 432 425.00 |
DP Provisions for Risks | 1 130 801.00 | | | 1 130 801.00 |
DR TOTAL (IV) | 1 130 801.00 | | | 1 130 801.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 69 272.00 | | | 69 272.00 |
EA Other liabilities | 650 539.00 | | | 650 539.00 |
EC TOTAL (IV) | 720 204.00 | | | 720 204.00 |
EE Grand total (I to V) | 11 283 431.00 | | | 11 283 431.00 |
EG Accrued income and payables due within one year | 69 566.00 | | | 69 566.00 |
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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 | | | 27 632.00 | |
GF Total Operating Expenses (II) | | | 27 632.00 | |
GG - OPERATING RESULT (I - II) | | | -27 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 466 900.00 | |
GU Total financial expenses (VI) | | | 1 466 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 533.00 | | | 1 494 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494 533.00 | | | -1 494 533.00 |
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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 | | | 10 853 273.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 853 273.00 | |
I4 DECREASES Grand Total | | | 10 853 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 853 273.00 | |
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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 | | 1 130 801.00 | | |
6X Other provisions for depreciation | | 336 000.00 | | |
7B Total provisions for depreciation | | 336 099.00 | | |
7C Grand total | | 1 466 900.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 466 900.00 | | |
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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 | 69 272.00 | 69 272.00 | | 69 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 539.00 | | 650 539.00 | 650 539.00 |
UP Loans | 9 202 796.00 | | 9 202 796.00 | 9 202 796.00 |
VC Group and associates | 336 000.00 | | 336 000.00 | 336 000.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 99.00 | | 99.00 | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 580.00 | 26 580.00 | | 26 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 565 377.00 | 26 581.00 | 9 538 796.00 | 9 565 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 204.00 | 69 566.00 | 650 638.00 | 720 204.00 |
