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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) | 13 162 016.00 | | 13 162 016.00 | 13 162 016.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 7 377.00 | | 7 377.00 | 7 377.00 |
CO Grand total (0 to V) | 13 169 393.00 | | 13 169 393.00 | 13 169 393.00 |
CU Other investments | 13 162 016.00 | | 13 162 016.00 | 13 162 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 983 481.00 | 5 983 481.00 | | 5 983 481.00 |
DH Retained earnings | -3 766 260.00 | -3 462 748.00 | | -3 766 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 459.00 | -303 512.00 | | -368 459.00 |
DL TOTAL (I) | 1 848 763.00 | 2 217 221.00 | | 1 848 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 289 096.00 | 10 885 445.00 | | 11 289 096.00 |
DX Trade payables and related accounts | 31 534.00 | 53 924.00 | | 31 534.00 |
DY Tax and social security liabilities | | 6 356.00 | | |
EC TOTAL (IV) | 11 320 630.00 | 10 945 724.00 | | 11 320 630.00 |
EE Grand total (I to V) | 13 169 393.00 | 13 162 946.00 | | 13 169 393.00 |
EG Accrued income and payables due within one year | 3 874 066.00 | 3 423 174.00 | | 3 874 066.00 |
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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 | | | 60 675.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GF Total Operating Expenses (II) | | | 61 618.00 | |
GG - OPERATING RESULT (I - II) | | | -61 618.00 | |
GR Interest and similar expenses | | | 306 523.00 | |
GU Total financial expenses (VI) | | | 306 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | | 6 356.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 459.00 | 303 512.00 | | 368 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 459.00 | -303 512.00 | | -368 459.00 |
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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 | 13 162 016.00 | | | 13 162 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 162 016.00 | |
I4 DECREASES Grand Total | | | 13 162 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 162 016.00 | | | 13 162 016.00 |
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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 | 7 471 547.00 | 24 983.00 | 7 446 564.00 | 7 471 547.00 |
8B Suppliers and Related Accounts | 31 534.00 | 31 534.00 | | 31 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 817 549.00 | 3 817 549.00 | | 3 817 549.00 |
UX Other trade receivables | 6 376.00 | 6 376.00 | | 6 376.00 |
VK Loans repaid during the year | 75 986.00 | | | 75 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 376.00 | 6 376.00 | | 6 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 320 630.00 | 3 874 066.00 | 7 446 564.00 | 11 320 630.00 |
