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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) | 3 919 191.00 | | 3 919 191.00 | 3 919 191.00 |
BZ Other receivables | 992 676.00 | | 992 676.00 | 992 676.00 |
CF Cash and cash equivalents | 103 105.00 | | 103 105.00 | 103 105.00 |
CJ TOTAL (II) | 1 095 781.00 | | 1 095 781.00 | 1 095 781.00 |
CO Grand total (0 to V) | 5 014 972.00 | | 5 014 972.00 | 5 014 972.00 |
CU Other investments | 3 919 191.00 | | 3 919 191.00 | 3 919 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -807 255.00 | -710 924.00 | | -807 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 154.00 | -96 330.00 | | -96 154.00 |
DL TOTAL (I) | -902 409.00 | -806 255.00 | | -902 409.00 |
DU Loans and Debts from Credit Institutions (3) | 4 124 655.00 | 4 321 036.00 | | 4 124 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 726.00 | 1 762 181.00 | | 1 792 726.00 |
EC TOTAL (IV) | 5 917 381.00 | 6 083 217.00 | | 5 917 381.00 |
EE Grand total (I to V) | 5 014 972.00 | 5 276 962.00 | | 5 014 972.00 |
EG Accrued income and payables due within one year | 5 708 360.00 | 4 124 655.00 | | 5 708 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 361.00 | | |
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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 | | | 546.00 | |
GF Total Operating Expenses (II) | | | 546.00 | |
GG - OPERATING RESULT (I - II) | | | -546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 362.00 | |
GP Total financial income (V) | | | 13 362.00 | |
GT Net expenses on sales of marketable securities | | | 108 970.00 | |
GU Total financial expenses (VI) | | | 108 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 362.00 | 15 513.00 | | 13 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 516.00 | 111 843.00 | | 109 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 154.00 | -96 330.00 | | -96 154.00 |
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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 | 3 919 191.00 | | | 3 919 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919 191.00 | |
I4 DECREASES Grand Total | | | 3 919 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919 191.00 | | | 3 919 191.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776 726.00 | | | 1 776 726.00 |
UX Other trade receivables | 992 676.00 | 992 676.00 | | 992 676.00 |
VH Loans with a maturity of more than one year at origin | 4 124 655.00 | 193 021.00 | 813 810.00 | 4 124 655.00 |
VK Loans repaid during the year | 189 020.00 | | | 189 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 676.00 | 992 676.00 | | 992 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 917 382.00 | 209 021.00 | 813 810.00 | 5 917 382.00 |
