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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) | 25 902 276.00 | | 25 902 276.00 | 25 902 276.00 |
BZ Other receivables | 1 059 308.00 | | 1 059 308.00 | 1 059 308.00 |
CF Cash and cash equivalents | 820 347.00 | | 820 347.00 | 820 347.00 |
CJ TOTAL (II) | 1 879 655.00 | | 1 879 655.00 | 1 879 655.00 |
CO Grand total (0 to V) | 27 781 932.00 | | 27 781 932.00 | 27 781 932.00 |
CS Evaluated investments - equity method | 25 902 276.00 | | 25 902 276.00 | 25 902 276.00 |
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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 | -3 528 178.00 | -2 642 257.00 | | -3 528 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128 916.00 | -885 921.00 | | -1 128 916.00 |
DL TOTAL (I) | -4 656 094.00 | -3 527 178.00 | | -4 656 094.00 |
DQ Provisions for Expenses | 159 000.00 | | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | | | 159 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 836 849.00 | 30 555 651.00 | | 31 836 849.00 |
DX Trade payables and related accounts | 18 110.00 | 22 193.00 | | 18 110.00 |
DY Tax and social security liabilities | 424 066.00 | 490 848.00 | | 424 066.00 |
EC TOTAL (IV) | 32 279 025.00 | 31 068 692.00 | | 32 279 025.00 |
EE Grand total (I to V) | 27 781 932.00 | 27 541 514.00 | | 27 781 932.00 |
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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 | | | 33 082.00 | |
GF Total Operating Expenses (II) | | | 33 082.00 | |
GG - OPERATING RESULT (I - II) | | | -33 082.00 | |
GR Interest and similar expenses | | | 1 335 786.00 | |
GU Total financial expenses (VI) | | | 1 335 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 368 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -239 952.00 | -476 807.00 | | -239 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 916.00 | 885 921.00 | | 1 128 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 128 916.00 | -885 921.00 | | -1 128 916.00 |
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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 | 25 902 276.00 | | | 25 902 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 902 276.00 | |
I4 DECREASES Grand Total | | | 25 902 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 902 276.00 | | | 25 902 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 159 000.00 | | |
7C Grand total | | 159 000.00 | | |
UJ - Exceptional | | 159 000.00 | | |
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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 | 18 110.00 | 18 110.00 | | 18 110.00 |
8D Social Security and Other Social Organizations | 424 066.00 | 424 066.00 | | 424 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 836 849.00 | 575 052.00 | 31 261 797.00 | 31 836 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 308.00 | 1 059 308.00 | | 1 059 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 308.00 | 1 059 308.00 | | 1 059 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 279 025.00 | 1 017 228.00 | 31 261 797.00 | 32 279 025.00 |
