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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 473 912.00 | | 1 473 912.00 | 1 473 912.00 |
BJ TOTAL (I) | 1 473 912.00 | | 1 473 912.00 | 1 473 912.00 |
BZ Other receivables | 2 327 457.00 | | 2 327 457.00 | 2 327 457.00 |
CF Cash and cash equivalents | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 2 332 367.00 | | 2 332 367.00 | 2 332 367.00 |
CO Grand total (0 to V) | 3 806 279.00 | | 3 806 279.00 | 3 806 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -58 014.00 | -11 093.00 | | -58 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 702.00 | -46 921.00 | | -21 702.00 |
DL TOTAL (I) | -70 916.00 | -49 214.00 | | -70 916.00 |
DQ Provisions for Expenses | 2 957 170.00 | 2 957 170.00 | | 2 957 170.00 |
DR TOTAL (IV) | 2 957 170.00 | 2 957 170.00 | | 2 957 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 099.00 | 5 613 097.00 | | 907 099.00 |
DX Trade payables and related accounts | 12 926.00 | 12 934.00 | | 12 926.00 |
EC TOTAL (IV) | 920 025.00 | 5 626 031.00 | | 920 025.00 |
EE Grand total (I to V) | 3 806 279.00 | 8 533 987.00 | | 3 806 279.00 |
EG Accrued income and payables due within one year | 18 284.00 | 60 516.00 | | 18 284.00 |
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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 | | | 40 098.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 43 668.00 | |
GG - OPERATING RESULT (I - II) | | | -43 668.00 | |
GK Income from other securities and fixed asset receivables | | | 56 703.00 | |
GP Total financial income (V) | | | 56 703.00 | |
GR Interest and similar expenses | | | 34 738.00 | |
GU Total financial expenses (VI) | | | 34 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 111.00 | | |
HH Total exceptional expenses (VIII) | | 3 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 703.00 | 89 002.00 | | 56 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 405.00 | 135 923.00 | | 78 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 702.00 | -46 921.00 | | -21 702.00 |
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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 | 6 111 379.00 | | | 6 111 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 637 467.00 | 1 473 912.00 | |
I4 DECREASES Grand Total | | 4 637 467.00 | 1 473 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111 379.00 | | | 6 111 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 957 170.00 | | | 2 957 170.00 |
7C Grand total | 2 957 170.00 | | | 2 957 170.00 |
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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 | 901 742.00 | | 901 742.00 | 901 742.00 |
8B Suppliers and Related Accounts | 12 926.00 | 12 926.00 | | 12 926.00 |
UP Loans | 1 473 912.00 | | 1 473 912.00 | 1 473 912.00 |
VC Group and associates | 2 327 456.00 | 2 327 456.00 | | 2 327 456.00 |
VI Group and Associates | 5 357.00 | 5 357.00 | | 5 357.00 |
VK Loans repaid during the year | 4 663 773.00 | | | 4 663 773.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 369.00 | 2 327 457.00 | 1 473 912.00 | 3 801 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 025.00 | 18 284.00 | 901 742.00 | 920 025.00 |
