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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2.00 | | | 2.00 |
BF Loans | 1 545 781.00 | | 1 545 781.00 | 1 545 781.00 |
BJ TOTAL (I) | 6 893 654.00 | | 6 893 654.00 | 6 893 654.00 |
BZ Other receivables | 1 154 476.00 | | 1 154 476.00 | 1 154 476.00 |
CF Cash and cash equivalents | 18 853.00 | | 18 853.00 | 18 853.00 |
CJ TOTAL (II) | 1 173 329.00 | | 1 173 329.00 | 1 173 329.00 |
CO Grand total (0 to V) | 8 066 983.00 | | 8 066 983.00 | 8 066 983.00 |
CS Evaluated investments - equity method | 5 347 873.00 | | 5 347 873.00 | 5 347 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 26 733.00 | 26 733.00 | | 26 733.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -1 006 622.00 | -933 999.00 | | -1 006 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 249.00 | -72 623.00 | | -68 249.00 |
DK Regulated provisions | 47 872.00 | 43 138.00 | | 47 872.00 |
DL TOTAL (I) | 1 069 734.00 | 1 133 249.00 | | 1 069 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 968 989.00 | 5 921 965.00 | | 6 968 989.00 |
DX Trade payables and related accounts | 16 243.00 | 18 905.00 | | 16 243.00 |
DZ Fixed asset liabilities and related accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
EC TOTAL (IV) | 6 997 249.00 | 5 952 886.00 | | 6 997 249.00 |
EE Grand total (I to V) | 8 066 983.00 | 7 086 135.00 | | 8 066 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 967.00 | |
GF Total Operating Expenses (II) | | | 20 967.00 | |
GG - OPERATING RESULT (I - II) | | | -20 967.00 | |
GP Total financial income (V) | | | 19 476.00 | |
GU Total financial expenses (VI) | | | 62 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 734.00 | 9 641.00 | | 4 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 734.00 | -9 641.00 | | -4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 476.00 | 17 046.00 | | 19 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 725.00 | 89 669.00 | | 87 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 249.00 | -72 623.00 | | -68 249.00 |
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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 | 6 878 654.00 | | 15 000.00 | 6 878 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 893 654.00 | |
I4 DECREASES Grand Total | | | 6 893 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878 654.00 | | 15 000.00 | 6 878 654.00 |
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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 | 43 138.00 | 4 734.00 | | 43 138.00 |
7C Grand total | 43 138.00 | 4 734.00 | | 43 138.00 |
UJ - Exceptional | | 4 734.00 | | |
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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 | 16 243.00 | 16 243.00 | | 16 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 968 989.00 | 6 968 989.00 | | 6 968 989.00 |
UP Loans | 1 545 781.00 | 345 781.00 | 1 200 000.00 | 1 545 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 476.00 | 1 154 476.00 | | 1 154 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 257.00 | 1 500 257.00 | 1 200 000.00 | 2 700 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 997 249.00 | 6 997 249.00 | | 6 997 249.00 |
