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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 575 205.00 | 9 473 827.00 | 11 101 378.00 | 20 575 205.00 |
BF Loans | 142 373.00 | | 142 373.00 | 142 373.00 |
BJ TOTAL (I) | 20 717 578.00 | 9 473 827.00 | 11 243 751.00 | 20 717 578.00 |
CO Grand total (0 to V) | 20 717 578.00 | 9 473 827.00 | 11 243 751.00 | 20 717 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 220 563.00 | -14 126 726.00 | | -14 220 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 425.00 | -93 837.00 | | -405 425.00 |
DL TOTAL (I) | -14 615 988.00 | -14 210 563.00 | | -14 615 988.00 |
DU Loans and Debts from Credit Institutions (3) | 26 711.00 | 294 484.00 | | 26 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 317.00 | | 10.00 |
DX Trade payables and related accounts | 25 825 319.00 | 25 131 392.00 | | 25 825 319.00 |
DY Tax and social security liabilities | 7 700.00 | 7 700.00 | | 7 700.00 |
EC TOTAL (IV) | 25 859 739.00 | 25 433 893.00 | | 25 859 739.00 |
EE Grand total (I to V) | 11 243 751.00 | 11 223 330.00 | | 11 243 751.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | | | 7 777.00 | |
GF Total Operating Expenses (II) | | | 7 777.00 | |
GG - OPERATING RESULT (I - II) | | | -7 777.00 | |
GP Total financial income (V) | | | 228 027.00 | |
GU Total financial expenses (VI) | | | 636 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 027.00 | 1 956 585.00 | | 239 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 452.00 | 2 050 422.00 | | 644 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 424.00 | -93 837.00 | | -405 424.00 |
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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 | 20 486 889.00 | | 295 845.00 | 20 486 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 156.00 | 20 717 578.00 | |
I4 DECREASES Grand Total | | 65 156.00 | 20 717 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 486 889.00 | | 295 845.00 | 20 486 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 825 319.00 | 25 825 319.00 | | 25 825 319.00 |
UL Receivables related to investments | 18 278 497.00 | | 18 278 497.00 | 18 278 497.00 |
UP Loans | 142 373.00 | | 142 373.00 | 142 373.00 |
VH Loans with a maturity of more than one year at origin | 26 711.00 | 26 711.00 | | 26 711.00 |
VK Loans repaid during the year | 267 773.00 | | | 267 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 420 870.00 | | 18 420 870.00 | 18 420 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 859 739.00 | 25 859 739.00 | | 25 859 739.00 |
