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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) | 18 586 694.00 | 1 000 000.00 | 17 586 694.00 | 18 586 694.00 |
BZ Other receivables | 1 524 896.00 | | 1 524 896.00 | 1 524 896.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 1 525 005.00 | | 1 525 005.00 | 1 525 005.00 |
CO Grand total (0 to V) | 20 111 699.00 | 1 000 000.00 | 19 111 699.00 | 20 111 699.00 |
CU Other investments | 18 586 694.00 | 1 000 000.00 | 17 586 694.00 | 18 586 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 332 039.00 | | | 1 332 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 533.00 | | | -164 533.00 |
DL TOTAL (I) | 1 497 506.00 | | | 1 497 506.00 |
DU Loans and Debts from Credit Institutions (3) | 3 303 297.00 | | | 3 303 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 955 198.00 | | | 13 955 198.00 |
DX Trade payables and related accounts | 3 635.00 | | | 3 635.00 |
DY Tax and social security liabilities | 1 863.00 | | | 1 863.00 |
EA Other liabilities | 350 199.00 | | | 350 199.00 |
EC TOTAL (IV) | 17 614 193.00 | | | 17 614 193.00 |
EE Grand total (I to V) | 19 111 699.00 | | | 19 111 699.00 |
EG Accrued income and payables due within one year | 10 151 959.00 | | | 10 151 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 738 277.00 | | | 2 738 277.00 |
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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 | | | 1 590.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GF Total Operating Expenses (II) | | | 2 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 955.00 | |
GP Total financial income (V) | | | 5 955.00 | |
GR Interest and similar expenses | | | 168 362.00 | |
GU Total financial expenses (VI) | | | 168 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 955.00 | | | 5 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 488.00 | | | 170 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 533.00 | | | -164 533.00 |
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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 | 17 086 694.00 | | 1 500 000.00 | 17 086 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 586 694.00 | |
I4 DECREASES Grand Total | | | 18 586 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 086 694.00 | | 1 500 000.00 | 17 086 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 160 180.00 | | 5 160 180.00 | 5 160 180.00 |
8B Suppliers and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 199.00 | 350 199.00 | | 350 199.00 |
VC Group and associates | 1 143 133.00 | 1 143 133.00 | | 1 143 133.00 |
VH Loans with a maturity of more than one year at origin | 3 303 297.00 | 1 001 243.00 | 2 302 053.00 | 3 303 297.00 |
VI Group and Associates | 8 795 018.00 | 8 795 018.00 | | 8 795 018.00 |
VK Loans repaid during the year | 984 881.00 | | | 984 881.00 |
VM Income taxes | 380 563.00 | 380 563.00 | | 380 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 896.00 | 1 524 896.00 | | 1 524 896.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 614 193.00 | 10 151 959.00 | 7 462 233.00 | 17 614 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 536.00 | | | 536.00 |
ST Other accounts | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 536.00 | | | 536.00 |
YZ Total deductible VAT on goods and services | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 590.00 | | | 1 590.00 |
