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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 202 796.00 | | 9 202 796.00 | 9 202 796.00 |
BJ TOTAL (I) | 10 979 727.00 | | 10 979 727.00 | 10 979 727.00 |
BZ Other receivables | 707 846.00 | | 707 846.00 | 707 846.00 |
CF Cash and cash equivalents | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 716 109.00 | | 716 109.00 | 716 109.00 |
CO Grand total (0 to V) | 11 695 836.00 | | 11 695 836.00 | 11 695 836.00 |
CU Other investments | 1 776 931.00 | | 1 776 931.00 | 1 776 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 926 958.00 | 10 926 958.00 | | 10 926 958.00 |
DH Retained earnings | -47 035.00 | -1 494 533.00 | | -47 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 581.00 | 1 447 497.00 | | -30 581.00 |
DL TOTAL (I) | 10 849 342.00 | 10 879 923.00 | | 10 849 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 933.00 | 368.00 | | 832 933.00 |
DX Trade payables and related accounts | 13 561.00 | 61 647.00 | | 13 561.00 |
EA Other liabilities | | 650 539.00 | | |
EC TOTAL (IV) | 846 494.00 | 712 554.00 | | 846 494.00 |
EE Grand total (I to V) | 11 695 836.00 | 11 592 477.00 | | 11 695 836.00 |
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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 | | | 32 143.00 | |
GF Total Operating Expenses (II) | | | 32 143.00 | |
GG - OPERATING RESULT (I - II) | | | -32 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 563.00 | 1 468 370.00 | | 1 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 144.00 | 20 872.00 | | 32 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 581.00 | 1 447 497.00 | | -30 581.00 |
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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 | 10 853 273.00 | | 126 454.00 | 10 853 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 979 727.00 | |
I4 DECREASES Grand Total | | | 10 979 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 853 273.00 | | 126 454.00 | 10 853 273.00 |
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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 | 13 561.00 | 13 561.00 | | 13 561.00 |
UP Loans | 9 202 796.00 | | 9 202 796.00 | 9 202 796.00 |
VC Group and associates | 694 219.00 | 2 912.00 | 691 307.00 | 694 219.00 |
VI Group and Associates | 832 933.00 | 832 933.00 | | 832 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 627.00 | | 13 627.00 | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 910 643.00 | 2 912.00 | 9 907 730.00 | 9 910 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 494.00 | 13 831.00 | 832 663.00 | 846 494.00 |
