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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 968 841.00 | | 968 841.00 | 968 841.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 971 857.00 | | 971 857.00 | 971 857.00 |
BX Customers and related accounts | 24 832.00 | | 24 832.00 | 24 832.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 64 521.00 | | 64 521.00 | 64 521.00 |
CJ TOTAL (II) | 89 452.00 | | 89 452.00 | 89 452.00 |
CO Grand total (0 to V) | 1 061 309.00 | | 1 061 309.00 | 1 061 309.00 |
CP Shares due in less than one year | 17 765.00 | | | 17 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 17 602.00 | | | 17 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | | | 670.00 |
DL TOTAL (I) | 18 382.00 | | | 18 382.00 |
DS Convertible Bond Issues | 3 016.00 | | | 3 016.00 |
DU Loans and Debts from Credit Institutions (3) | 968 929.00 | | | 968 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DY Tax and social security liabilities | 2 187.00 | | | 2 187.00 |
EA Other liabilities | 68 659.00 | | | 68 659.00 |
EC TOTAL (IV) | 1 042 927.00 | | | 1 042 927.00 |
EE Grand total (I to V) | 1 061 309.00 | | | 1 061 309.00 |
EG Accrued income and payables due within one year | 88 748.00 | | | 88 748.00 |
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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 | 1 218.00 | | 1 218.00 | 1 218.00 |
FJ Net sales | 1 218.00 | | 1 218.00 | 1 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 7.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GF Total Operating Expenses (II) | | | 308.00 | |
GG - OPERATING RESULT (I - II) | | | 912.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 18 292.00 | |
GR Interest and similar expenses | | | 18 292.00 | |
GU Total financial expenses (VI) | | | 18 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 512.00 | | | 19 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 842.00 | | | 18 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | | | 670.00 |
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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 | 989 350.00 | | 21 360.00 | 989 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 854.00 | 971 857.00 | |
I4 DECREASES Grand Total | | 38 854.00 | 971 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 350.00 | | 21 360.00 | 989 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 016.00 | | 3 016.00 | 3 016.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 659.00 | 68 659.00 | | 68 659.00 |
UP Loans | 968 841.00 | 17 765.00 | 951 076.00 | 968 841.00 |
UT Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
UX Other trade receivables | 24 832.00 | 24 832.00 | | 24 832.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 968 929.00 | 17 765.00 | 74 515.00 | 968 929.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 17 353.00 | | | 17 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 788.00 | 42 696.00 | 954 092.00 | 996 788.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 927.00 | 88 746.00 | 77 531.00 | 1 042 927.00 |
