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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) | 7 852 808.00 | | 7 852 808.00 | 7 852 808.00 |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 196 921.00 | | 196 921.00 | 196 921.00 |
CJ TOTAL (II) | 207 721.00 | | 207 721.00 | 207 721.00 |
CO Grand total (0 to V) | 8 060 529.00 | | 8 060 529.00 | 8 060 529.00 |
CU Other investments | 7 852 808.00 | | 7 852 808.00 | 7 852 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 000.00 | 2 035 000.00 | | 2 035 000.00 |
DB Share, merger, contribution premiums, etc. | 21 451.00 | 21 451.00 | | 21 451.00 |
DH Retained earnings | -42 130.00 | | | -42 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 424.00 | -42 130.00 | | -83 424.00 |
DL TOTAL (I) | 1 930 898.00 | 2 014 321.00 | | 1 930 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 913.00 | 1 239 075.00 | | 1 263 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857 479.00 | 4 651 504.00 | | 4 857 479.00 |
DX Trade payables and related accounts | 8 240.00 | 7 080.00 | | 8 240.00 |
DY Tax and social security liabilities | | 170.00 | | |
EC TOTAL (IV) | 6 129 631.00 | 5 897 828.00 | | 6 129 631.00 |
EE Grand total (I to V) | 8 060 529.00 | 7 912 149.00 | | 8 060 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 826.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 11 903.00 | |
GG - OPERATING RESULT (I - II) | | | -11 903.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 30 364.00 | |
GU Total financial expenses (VI) | | | 30 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 156.00 | | | 41 156.00 |
HH Total exceptional expenses (VIII) | 41 156.00 | | | 41 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 156.00 | | | -41 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 42 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 424.00 | 84 130.00 | | 83 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 424.00 | -42 130.00 | | -83 424.00 |
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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 | 7 852 808.00 | | | 7 852 808.00 |
I3 DECREASES Total Financial Fixed Assets | 7 852 808.00 | | | 7 852 808.00 |
I4 DECREASES Grand Total | 7 852 808.00 | | | 7 852 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 852 808.00 | | | 7 852 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 817 047.00 | 817 047.00 | | 817 047.00 |
8B Suppliers and Related Accounts | 8 240.00 | 8 240.00 | | 8 240.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 1 263 225.00 | 159 198.00 | 773 175.00 | 1 263 225.00 |
VI Group and Associates | 4 040 431.00 | 4 040 431.00 | | 4 040 431.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 129 631.00 | 5 025 605.00 | 773 175.00 | 6 129 631.00 |
