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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) | 42 034 535.00 | | 42 034 535.00 | 42 034 535.00 |
BZ Other receivables | 2 609 924.00 | | 2 609 924.00 | 2 609 924.00 |
CF Cash and cash equivalents | 37 092.00 | | 37 092.00 | 37 092.00 |
CJ TOTAL (II) | 2 647 016.00 | | 2 647 016.00 | 2 647 016.00 |
CO Grand total (0 to V) | 44 681 551.00 | | 44 681 551.00 | 44 681 551.00 |
CU Other investments | 42 034 535.00 | | 42 034 535.00 | 42 034 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DH Retained earnings | -2 235 660.00 | -1 460 506.00 | | -2 235 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 594.00 | -775 154.00 | | -529 594.00 |
DL TOTAL (I) | 39 234 745.00 | 39 764 340.00 | | 39 234 745.00 |
DP Provisions for Risks | | 9 527.00 | | |
DQ Provisions for Expenses | | 340 265.00 | | |
DR TOTAL (IV) | | 349 792.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 294.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 445 714.00 | 5 278 013.00 | | 5 445 714.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 5 446 805.00 | 5 279 098.00 | | 5 446 805.00 |
EE Grand total (I to V) | 44 681 551.00 | 45 393 230.00 | | 44 681 551.00 |
EG Accrued income and payables due within one year | 5 446 805.00 | 5 279 098.00 | | 5 446 805.00 |
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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 | | | 4 647.00 | |
GF Total Operating Expenses (II) | | | 4 647.00 | |
GG - OPERATING RESULT (I - II) | | | -4 647.00 | |
GL Other interest and similar income | | | 66 389.00 | |
GP Total financial income (V) | | | 66 389.00 | |
GR Interest and similar expenses | | | 557 701.00 | |
GU Total financial expenses (VI) | | | 557 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 349 792.00 | | | 349 792.00 |
HD Total exceptional income (VII) | 349 792.00 | | | 349 792.00 |
HE Exceptional expenses on management operations | 43 163.00 | | | 43 163.00 |
HG Exceptional depreciation and provisions | | 349 792.00 | | |
HH Total exceptional expenses (VIII) | 43 163.00 | 349 792.00 | | 43 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 629.00 | -349 792.00 | | 306 629.00 |
HK Income tax | 340 265.00 | | | 340 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 181.00 | 48 255.00 | | 416 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 775.00 | 823 410.00 | | 945 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 594.00 | -775 154.00 | | -529 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 445 714.00 | 5 445 714.00 | | 5 445 714.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 2 609 924.00 | 2 609 924.00 | | 2 609 924.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 924.00 | 2 609 924.00 | | 2 609 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 446 805.00 | 5 446 805.00 | | 5 446 805.00 |
