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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) | 4 699 717.00 | | 4 699 717.00 | 4 699 717.00 |
BZ Other receivables | 813 536.00 | | 813 536.00 | 813 536.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 816 168.00 | | 816 168.00 | 816 168.00 |
CO Grand total (0 to V) | 5 515 885.00 | | 5 515 885.00 | 5 515 885.00 |
CU Other investments | 4 699 717.00 | | 4 699 717.00 | 4 699 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 342.00 | 3 342.00 | | 3 342.00 |
DH Retained earnings | -33 450.00 | 63 488.00 | | -33 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 952.00 | -96 938.00 | | -117 952.00 |
DK Regulated provisions | 80 425.00 | 54 104.00 | | 80 425.00 |
DL TOTAL (I) | 132 365.00 | 223 996.00 | | 132 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773 887.00 | 2 944 830.00 | | 2 773 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 000.00 | 2 105 556.00 | | 2 050 000.00 |
DX Trade payables and related accounts | 9 633.00 | 47 688.00 | | 9 633.00 |
EA Other liabilities | 550 000.00 | 550 000.00 | | 550 000.00 |
EC TOTAL (IV) | 5 383 520.00 | 5 648 074.00 | | 5 383 520.00 |
EE Grand total (I to V) | 5 515 885.00 | 5 872 070.00 | | 5 515 885.00 |
EG Accrued income and payables due within one year | 1 100 528.00 | 996 001.00 | | 1 100 528.00 |
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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 | | | 12 082.00 | |
GF Total Operating Expenses (II) | | | 12 082.00 | |
GG - OPERATING RESULT (I - II) | | | -12 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 140.00 | |
GP Total financial income (V) | | | 11 140.00 | |
GR Interest and similar expenses | | | 91 247.00 | |
GU Total financial expenses (VI) | | | 91 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 321.00 | 26 321.00 | | 26 321.00 |
HH Total exceptional expenses (VIII) | 26 321.00 | 26 321.00 | | 26 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 321.00 | -26 321.00 | | -26 321.00 |
HK Income tax | -558.00 | | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 140.00 | 13 278.00 | | 11 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 092.00 | 110 215.00 | | 129 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 952.00 | -96 938.00 | | -117 952.00 |
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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 | 4 699 717.00 | | | 4 699 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699 717.00 | |
I4 DECREASES Grand Total | | | 4 699 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699 717.00 | | | 4 699 717.00 |
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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 | 9 633.00 | 9 633.00 | | 9 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 000.00 | 550 000.00 | | 550 000.00 |
VC Group and associates | 813 532.00 | 813 532.00 | | 813 532.00 |
VH Loans with a maturity of more than one year at origin | 2 773 887.00 | 490 896.00 | 2 023 907.00 | 2 773 887.00 |
VI Group and Associates | 2 050 000.00 | 50 000.00 | 2 000 000.00 | 2 050 000.00 |
VK Loans repaid during the year | 170 943.00 | | | 170 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 536.00 | 813 536.00 | | 813 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 383 520.00 | 1 100 528.00 | 4 023 907.00 | 5 383 520.00 |
