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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) | 9 814 969.00 | | 9 814 969.00 | 9 814 969.00 |
BZ Other receivables | 7 657 594.00 | | 7 657 594.00 | 7 657 594.00 |
CF Cash and cash equivalents | 139 791.00 | | 139 791.00 | 139 791.00 |
CH Prepaid expenses | 122 907.00 | | 122 907.00 | 122 907.00 |
CJ TOTAL (II) | 7 920 292.00 | | 7 920 292.00 | 7 920 292.00 |
CO Grand total (0 to V) | 17 735 261.00 | | 17 735 261.00 | 17 735 261.00 |
CU Other investments | 9 814 969.00 | | 9 814 969.00 | 9 814 969.00 |
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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 | -240 534.00 | -140 053.00 | | -240 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 026.00 | -100 481.00 | | -622 026.00 |
DK Regulated provisions | 779 926.00 | 586 718.00 | | 779 926.00 |
DL TOTAL (I) | -81 634.00 | 347 184.00 | | -81 634.00 |
DU Loans and Debts from Credit Institutions (3) | 12 645 968.00 | 12 920 881.00 | | 12 645 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166 438.00 | 5 055 164.00 | | 5 166 438.00 |
DX Trade payables and related accounts | 4 488.00 | 4 080.00 | | 4 488.00 |
EA Other liabilities | | 183.00 | | |
EC TOTAL (IV) | 17 816 894.00 | 17 980 307.00 | | 17 816 894.00 |
EE Grand total (I to V) | 17 735 261.00 | 18 327 491.00 | | 17 735 261.00 |
EG Accrued income and payables due within one year | 5 451 794.00 | 5 340 427.00 | | 5 451 794.00 |
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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 | | | 24 782.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
GF Total Operating Expenses (II) | | | 25 586.00 | |
GG - OPERATING RESULT (I - II) | | | -25 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 594.00 | |
GP Total financial income (V) | | | 79 594.00 | |
GR Interest and similar expenses | | | 482 826.00 | |
GU Total financial expenses (VI) | | | 482 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 193 208.00 | 193 208.00 | | 193 208.00 |
HH Total exceptional expenses (VIII) | 193 208.00 | 193 208.00 | | 193 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 208.00 | -193 208.00 | | -193 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 594.00 | 562 053.00 | | 79 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 620.00 | 662 534.00 | | 701 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 026.00 | -100 481.00 | | -622 026.00 |
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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 | 9 814 969.00 | | | 9 814 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 814 969.00 | |
I4 DECREASES Grand Total | | | 9 814 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 814 969.00 | | | 9 814 969.00 |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
VC Group and associates | 7 657 594.00 | 7 657 594.00 | | 7 657 594.00 |
VG Loans with a maturity of up to one year at origin | 6 088.00 | 6 088.00 | | 6 088.00 |
VH Loans with a maturity of more than one year at origin | 12 639 880.00 | 274 780.00 | 1 099 120.00 | 12 639 880.00 |
VI Group and Associates | 5 166 438.00 | 5 166 438.00 | | 5 166 438.00 |
VS Prepaid expenses | 122 907.00 | 122 907.00 | | 122 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 780 501.00 | 7 780 501.00 | | 7 780 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 816 894.00 | 5 451 794.00 | 1 099 120.00 | 17 816 894.00 |
