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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) | 3 114 010.00 | | 3 114 010.00 | 3 114 010.00 |
BZ Other receivables | 7 141 851.00 | | 7 141 851.00 | 7 141 851.00 |
CF Cash and cash equivalents | 168 810.00 | | 168 810.00 | 168 810.00 |
CJ TOTAL (II) | 7 310 661.00 | | 7 310 661.00 | 7 310 661.00 |
CO Grand total (0 to V) | 10 424 671.00 | | 10 424 671.00 | 10 424 671.00 |
CU Other investments | 3 114 010.00 | | 3 114 010.00 | 3 114 010.00 |
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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 | -5 217 720.00 | -5 919 908.00 | | -5 217 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 132.00 | 702 189.00 | | -327 132.00 |
DL TOTAL (I) | -5 543 852.00 | -5 216 720.00 | | -5 543 852.00 |
DP Provisions for Risks | | 41 689.00 | | |
DR TOTAL (IV) | | 41 689.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 581 129.00 | 4 910 945.00 | | 6 581 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 350 567.00 | 9 353 190.00 | | 9 350 567.00 |
DX Trade payables and related accounts | 36 826.00 | 45 877.00 | | 36 826.00 |
EC TOTAL (IV) | 15 968 522.00 | 14 310 012.00 | | 15 968 522.00 |
EE Grand total (I to V) | 10 424 671.00 | 9 134 981.00 | | 10 424 671.00 |
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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 | | | 52 032.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 52 489.00 | |
GG - OPERATING RESULT (I - II) | | | -52 489.00 | |
GL Other interest and similar income | | | 66 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 806 889.00 | |
GP Total financial income (V) | | | 873 139.00 | |
GR Interest and similar expenses | | | 1 147 782.00 | |
GU Total financial expenses (VI) | | | 1 147 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 139.00 | 979 993.00 | | 873 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 271.00 | 277 804.00 | | 1 200 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 132.00 | 702 189.00 | | -327 132.00 |
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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 | 3 879 210.00 | | | 3 879 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 765 200.00 | 3 114 010.00 | |
I4 DECREASES Grand Total | | 765 200.00 | 3 114 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879 210.00 | | | 3 879 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 689.00 | | 41 689.00 | 41 689.00 |
7B Total provisions for depreciation | 765 200.00 | | 765 200.00 | 765 200.00 |
7C Grand total | 806 889.00 | | 806 889.00 | 806 889.00 |
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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 | 36 826.00 | 36 826.00 | | 36 826.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VC Group and associates | 7 140 395.00 | 7 140 395.00 | | 7 140 395.00 |
VH Loans with a maturity of more than one year at origin | 6 581 129.00 | 21 831.00 | 6 559 298.00 | 6 581 129.00 |
VI Group and Associates | 9 350 567.00 | 9 350 567.00 | | 9 350 567.00 |
VK Loans repaid during the year | -1 664 966.00 | | | -1 664 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 141 851.00 | 7 141 851.00 | | 7 141 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 968 522.00 | 9 409 224.00 | 6 559 298.00 | 15 968 522.00 |
