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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) | 18 160 030.00 | | 18 160 030.00 | 18 160 030.00 |
BZ Other receivables | 210 297.00 | | 210 297.00 | 210 297.00 |
CF Cash and cash equivalents | 26 197.00 | | 26 197.00 | 26 197.00 |
CJ TOTAL (II) | 236 494.00 | | 236 494.00 | 236 494.00 |
CO Grand total (0 to V) | 18 396 524.00 | | 18 396 524.00 | 18 396 524.00 |
CU Other investments | 18 160 030.00 | | 18 160 030.00 | 18 160 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 900.00 | | | 58 900.00 |
DB Share, merger, contribution premiums, etc. | 8 572 716.00 | | | 8 572 716.00 |
DD Legal reserve (1) | 5 890.00 | | | 5 890.00 |
DE Statutory or contractual reserves | 1 803 564.00 | | | 1 803 564.00 |
DH Retained earnings | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 527.00 | | | -63 527.00 |
DK Regulated provisions | 20 085.00 | | | 20 085.00 |
DL TOTAL (I) | 10 397 705.00 | | | 10 397 705.00 |
DU Loans and Debts from Credit Institutions (3) | 6 602 010.00 | | | 6 602 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 504.00 | | | 878 504.00 |
DX Trade payables and related accounts | 17 654.00 | | | 17 654.00 |
DY Tax and social security liabilities | 500 650.00 | | | 500 650.00 |
EC TOTAL (IV) | 7 998 819.00 | | | 7 998 819.00 |
EE Grand total (I to V) | 18 396 524.00 | | | 18 396 524.00 |
EG Accrued income and payables due within one year | 2 397 687.00 | | | 2 397 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | | | 45 590.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 45 715.00 | |
GG - OPERATING RESULT (I - II) | | | -45 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 18 948.00 | |
GU Total financial expenses (VI) | | | 18 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136.00 | | | 1 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 663.00 | | | 64 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 527.00 | | | -63 527.00 |
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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 | 9 610 030.00 | | 8 550 000.00 | 9 610 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 160 030.00 | |
I4 DECREASES Grand Total | | | 18 160 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 610 030.00 | | 8 550 000.00 | 9 610 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 085.00 | | | 20 085.00 |
7C Grand total | 20 085.00 | | | 20 085.00 |
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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 | 454 992.00 | 454 992.00 | | 454 992.00 |
8B Suppliers and Related Accounts | 17 654.00 | 17 654.00 | | 17 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 162.00 | 924 162.00 | | 924 162.00 |
UX Other trade receivables | 210 297.00 | 210 297.00 | | 210 297.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 6 601 729.00 | 1 000 597.00 | 4 056 979.00 | 6 601 729.00 |
VJ Loans taken out during the year | 7 100 000.00 | | | 7 100 000.00 |
VK Loans repaid during the year | 498 271.00 | | | 498 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 297.00 | 210 297.00 | | 210 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998 819.00 | 2 397 687.00 | 4 056 979.00 | 7 998 819.00 |
