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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) | 26 784 269.00 | | 26 784 269.00 | 26 784 269.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 000 613.00 | | 1 000 613.00 | 1 000 613.00 |
CF Cash and cash equivalents | 342 828.00 | | 342 828.00 | 342 828.00 |
CJ TOTAL (II) | 1 343 441.00 | | 1 343 441.00 | 1 343 441.00 |
CO Grand total (0 to V) | 28 127 710.00 | | 28 127 710.00 | 28 127 710.00 |
CU Other investments | 26 784 269.00 | | 26 784 269.00 | 26 784 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 2 549 508.00 | -7 434.00 | | 2 549 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 515.00 | 2 560 643.00 | | -386 515.00 |
DK Regulated provisions | 369 917.00 | 176 917.00 | | 369 917.00 |
DL TOTAL (I) | 2 573 610.00 | 2 767 125.00 | | 2 573 610.00 |
DU Loans and Debts from Credit Institutions (3) | 6 091 599.00 | 10 528 238.00 | | 6 091 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 427 464.00 | 15 926 010.00 | | 19 427 464.00 |
DX Trade payables and related accounts | 35 035.00 | 52 685.00 | | 35 035.00 |
EC TOTAL (IV) | 25 554 099.00 | 26 506 934.00 | | 25 554 099.00 |
EE Grand total (I to V) | 28 127 710.00 | 29 274 059.00 | | 28 127 710.00 |
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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 | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 4 587.00 | |
GG - OPERATING RESULT (I - II) | | | -4 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 520.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GR Interest and similar expenses | | | 191 447.00 | |
GU Total financial expenses (VI) | | | 191 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 193 000.00 | 176 917.00 | | 193 000.00 |
HH Total exceptional expenses (VIII) | 193 000.00 | 176 917.00 | | 193 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 000.00 | -176 917.00 | | -193 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520.00 | 2 999 962.00 | | 2 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 035.00 | 439 318.00 | | 389 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 515.00 | 2 560 643.00 | | -386 515.00 |
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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 | 26 916 000.00 | | | 26 916 000.00 |
I3 DECREASES Total Financial Fixed Assets | 131 731.00 | | 26 784 269.00 | 131 731.00 |
I4 DECREASES Grand Total | 131 731.00 | | 26 784 269.00 | 131 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 916 000.00 | | | 26 916 000.00 |
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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 | 176 917.00 | 193 000.00 | | 176 917.00 |
7C Grand total | 176 917.00 | 193 000.00 | | 176 917.00 |
UJ - Exceptional | | 193 000.00 | | |
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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 | 35 035.00 | 35 035.00 | | 35 035.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 6 091 599.00 | 1 234 456.00 | 4 857 142.00 | 6 091 599.00 |
VI Group and Associates | 19 427 464.00 | 19 427 464.00 | | 19 427 464.00 |
VK Loans repaid during the year | 4 428 571.00 | | | 4 428 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 613.00 | 1 000 613.00 | | 1 000 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 554 099.00 | 20 696 956.00 | 4 857 142.00 | 25 554 099.00 |
