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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) | 1 890 064.00 | | 1 890 064.00 | 1 890 064.00 |
BZ Other receivables | 27 532.00 | 26.00 | 27 506.00 | 27 532.00 |
CF Cash and cash equivalents | 17 995.00 | | 17 995.00 | 17 995.00 |
CJ TOTAL (II) | 45 527.00 | 26.00 | 45 501.00 | 45 527.00 |
CO Grand total (0 to V) | 1 935 591.00 | 26.00 | 1 935 565.00 | 1 935 591.00 |
CR Shares due in more than one year | 11 550.00 | | | 11 550.00 |
CU Other investments | 1 890 064.00 | | 1 890 064.00 | 1 890 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -34 720.00 | | | -34 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 431.00 | -34 720.00 | | -21 431.00 |
DK Regulated provisions | 12 366.00 | | | 12 366.00 |
DL TOTAL (I) | -3 786.00 | 5 280.00 | | -3 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 062.00 | 1 934 550.00 | | 1 795 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 641.00 | 40 000.00 | | 142 641.00 |
DX Trade payables and related accounts | | 660.00 | | |
EA Other liabilities | 1 648.00 | | | 1 648.00 |
EC TOTAL (IV) | 1 939 351.00 | 1 975 210.00 | | 1 939 351.00 |
EE Grand total (I to V) | 1 935 565.00 | 1 980 490.00 | | 1 935 565.00 |
EG Accrued income and payables due within one year | 388 190.00 | 140 556.00 | | 388 190.00 |
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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 | | | 9 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26.00 | |
GF Total Operating Expenses (II) | | | 9 452.00 | |
GG - OPERATING RESULT (I - II) | | | -9 452.00 | |
GR Interest and similar expenses | | | 7 948.00 | |
GU Total financial expenses (VI) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 366.00 | | | 12 366.00 |
HH Total exceptional expenses (VIII) | 12 366.00 | | | 12 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 366.00 | | | -12 366.00 |
HK Income tax | -8 334.00 | | | -8 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 431.00 | 34 720.00 | | 21 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 431.00 | -34 720.00 | | -21 431.00 |
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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 | 1 804 862.00 | | 85 202.00 | 1 804 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890 064.00 | |
I4 DECREASES Grand Total | | | 1 890 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 862.00 | | 85 202.00 | 1 804 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 1 795 062.00 | 380 542.00 | 562 924.00 | 1 795 062.00 |
VI Group and Associates | 142 641.00 | 6 000.00 | 136 641.00 | 142 641.00 |
VK Loans repaid during the year | 139 896.00 | | | 139 896.00 |
VM Income taxes | 15 982.00 | 15 982.00 | | 15 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 550.00 | | 11 550.00 | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 532.00 | 15 982.00 | 11 550.00 | 27 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 351.00 | 388 190.00 | 699 565.00 | 1 939 351.00 |
