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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) | 53 873 562.00 | 1 607 989.00 | 52 265 573.00 | 53 873 562.00 |
BX Customers and related accounts | 170 585.00 | | 170 585.00 | 170 585.00 |
BZ Other receivables | 1 254 845.00 | | 1 254 845.00 | 1 254 845.00 |
CJ TOTAL (II) | 1 425 430.00 | | 1 425 430.00 | 1 425 430.00 |
CO Grand total (0 to V) | 55 298 992.00 | 1 607 989.00 | 53 691 003.00 | 55 298 992.00 |
CU Other investments | 53 873 562.00 | 1 607 989.00 | 52 265 573.00 | 53 873 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 030.00 | 37 030.00 | | 37 030.00 |
DD Legal reserve (1) | 756.00 | 756.00 | | 756.00 |
DH Retained earnings | -5 123.00 | -4 138.00 | | -5 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 657.00 | -985.00 | | -433 657.00 |
DL TOTAL (I) | -400 994.00 | 32 663.00 | | -400 994.00 |
DU Loans and Debts from Credit Institutions (3) | 4 316.00 | | | 4 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 983 953.00 | 35 774 743.00 | | 53 983 953.00 |
DX Trade payables and related accounts | 87 761.00 | 551.00 | | 87 761.00 |
DY Tax and social security liabilities | 15 967.00 | 359.00 | | 15 967.00 |
EC TOTAL (IV) | 54 091 997.00 | 35 775 653.00 | | 54 091 997.00 |
EE Grand total (I to V) | 53 691 003.00 | 35 808 316.00 | | 53 691 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 154.00 | | 142 154.00 | 142 154.00 |
FJ Net sales | 142 154.00 | | 142 154.00 | 142 154.00 |
FR Total operating income (I) | | | 142 154.00 | |
FW Other purchases and external expenses | | | 125 837.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FZ Social Security Contributions | | | 1 993.00 | |
GE Other Expenses | | | 25 672.00 | |
GF Total Operating Expenses (II) | | | 155 911.00 | |
GG - OPERATING RESULT (I - II) | | | -13 757.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321 650.00 | |
GP Total financial income (V) | | | 1 321 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 607 989.00 | |
GR Interest and similar expenses | | | 156 979.00 | |
GU Total financial expenses (VI) | | | 1 764 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 221.00 | | | 1 487 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 879.00 | 985.00 | | 1 920 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 657.00 | -985.00 | | -433 657.00 |
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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 | | 1 608 000.00 | | |
7C Grand total | | 1 608 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 608 000.00 | | |
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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 | 53 956 000.00 | 56 000.00 | | 53 956 000.00 |
8B Suppliers and Related Accounts | 88 000.00 | 88 000.00 | | 88 000.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 171 000.00 | 171 000.00 | | 171 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 092 000.00 | 192 000.00 | | 54 092 000.00 |
