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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) | 9 814 969.00 | | 9 814 969.00 | 9 814 969.00 |
BZ Other receivables | 8 348 745.00 | | 8 348 745.00 | 8 348 745.00 |
CF Cash and cash equivalents | 20 262.00 | | 20 262.00 | 20 262.00 |
CH Prepaid expenses | 143 515.00 | | 143 515.00 | 143 515.00 |
CJ TOTAL (II) | 8 512 522.00 | | 8 512 522.00 | 8 512 522.00 |
CO Grand total (0 to V) | 18 327 491.00 | | 18 327 491.00 | 18 327 491.00 |
CU Other investments | 9 814 969.00 | | 9 814 969.00 | 9 814 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -140 053.00 | -174 758.00 | | -140 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 481.00 | 34 705.00 | | -100 481.00 |
DK Regulated provisions | 586 718.00 | 393 510.00 | | 586 718.00 |
DL TOTAL (I) | 347 184.00 | 254 457.00 | | 347 184.00 |
DU Loans and Debts from Credit Institutions (3) | 12 921 316.00 | 13 195 793.00 | | 12 921 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054 729.00 | 5 570 208.00 | | 5 054 729.00 |
DX Trade payables and related accounts | 4 080.00 | 3 960.00 | | 4 080.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 17 980 307.00 | 18 769 961.00 | | 17 980 307.00 |
EE Grand total (I to V) | 18 327 491.00 | 19 024 418.00 | | 18 327 491.00 |
EG Accrued income and payables due within one year | 17 980 307.00 | 18 769 961.00 | | 17 980 307.00 |
EI Including equity loans | 5 054 729.00 | | | 5 054 729.00 |
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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 | | | 24 673.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 25 748.00 | |
GG - OPERATING RESULT (I - II) | | | -25 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 053.00 | |
GP Total financial income (V) | | | 562 053.00 | |
GR Interest and similar expenses | | | 443 578.00 | |
GU Total financial expenses (VI) | | | 443 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 193 208.00 | 193 208.00 | | 193 208.00 |
HH Total exceptional expenses (VIII) | 193 208.00 | 193 208.00 | | 193 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 208.00 | -193 208.00 | | -193 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 053.00 | 705 001.00 | | 562 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 534.00 | 670 296.00 | | 662 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 481.00 | 34 705.00 | | -100 481.00 |
