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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) | 28 237 536.00 | | 28 237 536.00 | 28 237 536.00 |
BZ Other receivables | 7 640 688.00 | | 7 640 688.00 | 7 640 688.00 |
CF Cash and cash equivalents | 185 227.00 | | 185 227.00 | 185 227.00 |
CJ TOTAL (II) | 7 825 915.00 | | 7 825 915.00 | 7 825 915.00 |
CO Grand total (0 to V) | 36 063 451.00 | | 36 063 451.00 | 36 063 451.00 |
CU Other investments | 28 237 536.00 | | 28 237 536.00 | 28 237 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -3 378 325.00 | -2 586 527.00 | | -3 378 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 201.00 | -791 797.00 | | -780 201.00 |
DK Regulated provisions | 1 520 219.00 | 1 259 373.00 | | 1 520 219.00 |
DL TOTAL (I) | 7 361 693.00 | 7 881 048.00 | | 7 361 693.00 |
DU Loans and Debts from Credit Institutions (3) | 19 872 521.00 | 20 314 131.00 | | 19 872 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 803 644.00 | 8 804 587.00 | | 8 803 644.00 |
DX Trade payables and related accounts | 25 440.00 | 25 496.00 | | 25 440.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 28 701 757.00 | 29 144 213.00 | | 28 701 757.00 |
EE Grand total (I to V) | 36 063 451.00 | 37 025 262.00 | | 36 063 451.00 |
EG Accrued income and payables due within one year | 28 701 757.00 | 9 344 213.00 | | 28 701 757.00 |
EI Including equity loans | 8 803 644.00 | | | 8 803 644.00 |
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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 | | | 21 433.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
GF Total Operating Expenses (II) | | | 29 711.00 | |
GG - OPERATING RESULT (I - II) | | | -29 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 602.00 | |
GP Total financial income (V) | | | 97 602.00 | |
GR Interest and similar expenses | | | 613 315.00 | |
GU Total financial expenses (VI) | | | 613 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HG Exceptional depreciation and provisions | 260 846.00 | 304 044.00 | | 260 846.00 |
HH Total exceptional expenses (VIII) | 260 846.00 | 304 170.00 | | 260 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 846.00 | -304 160.00 | | -260 846.00 |
HK Income tax | -26 069.00 | -39 371.00 | | -26 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 602.00 | 115 408.00 | | 97 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 803.00 | 907 205.00 | | 877 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 201.00 | -791 797.00 | | -780 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 440.00 | 25 440.00 | | 25 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 7 614 619.00 | 7 614 619.00 | | 7 614 619.00 |
VG Loans with a maturity of up to one year at origin | 72 521.00 | 72 521.00 | | 72 521.00 |
VH Loans with a maturity of more than one year at origin | 19 800 000.00 | 440 000.00 | 19 360 000.00 | 19 800 000.00 |
VI Group and Associates | 8 803 644.00 | 8 803 644.00 | | 8 803 644.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VM Income taxes | 26 069.00 | 26 069.00 | | 26 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 640 688.00 | 7 640 688.00 | | 7 640 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 701 757.00 | 9 341 757.00 | 19 360 000.00 | 28 701 757.00 |
