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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) | 7 313 594.00 | 3 605 000.00 | 3 708 594.00 | 7 313 594.00 |
BZ Other receivables | 741 220.00 | | 741 220.00 | 741 220.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 741 351.00 | | 741 351.00 | 741 351.00 |
CO Grand total (0 to V) | 8 054 945.00 | 3 605 000.00 | 4 449 945.00 | 8 054 945.00 |
CU Other investments | 7 313 594.00 | 3 605 000.00 | 3 708 594.00 | 7 313 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | -23 343.00 | | | -23 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 452.00 | | | -485 452.00 |
DK Regulated provisions | 151 939.00 | | | 151 939.00 |
DL TOTAL (I) | -344 757.00 | | | -344 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 229.00 | | | 1 200 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540 153.00 | | | 3 540 153.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 4 794 702.00 | | | 4 794 702.00 |
EE Grand total (I to V) | 4 449 945.00 | | | 4 449 945.00 |
EG Accrued income and payables due within one year | 271 771.00 | | | 271 771.00 |
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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 | | | 12 303.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 436.00 | |
GG - OPERATING RESULT (I - II) | | | -13 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 000.00 | |
GR Interest and similar expenses | | | 15 669.00 | |
GU Total financial expenses (VI) | | | 416 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HG Exceptional depreciation and provisions | 55 347.00 | | | 55 347.00 |
HH Total exceptional expenses (VIII) | 56 327.00 | | | 56 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 347.00 | | | -55 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980.00 | | | 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 433.00 | | | 486 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 452.00 | | | -485 452.00 |
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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 | 7 359 574.00 | | | 7 359 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 980.00 | 7 313 594.00 | |
I4 DECREASES Grand Total | | 45 980.00 | 7 313 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359 574.00 | | | 7 359 574.00 |
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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 | 3 540 153.00 | | | 3 540 153.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VC Group and associates | 738 709.00 | 738 709.00 | | 738 709.00 |
VH Loans with a maturity of more than one year at origin | 1 193 248.00 | 210 470.00 | 866 794.00 | 1 193 248.00 |
VK Loans repaid during the year | 99 870.00 | | | 99 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 220.00 | 741 220.00 | | 741 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 702.00 | 271 771.00 | 866 794.00 | 4 794 702.00 |
Z2 Liabilities representing borrowed securities | 6 981.00 | 6 981.00 | | 6 981.00 |
