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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 12 208 549.00 | | 12 208 549.00 | 12 208 549.00 |
BZ Other receivables | 3 094 518.00 | | 3 094 518.00 | 3 094 518.00 |
CF Cash and cash equivalents | 456 543.00 | | 456 543.00 | 456 543.00 |
CJ TOTAL (II) | 3 551 061.00 | | 3 551 061.00 | 3 551 061.00 |
CO Grand total (0 to V) | 15 759 609.00 | | 15 759 609.00 | 15 759 609.00 |
CU Other investments | 12 208 549.00 | | 12 208 549.00 | 12 208 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 197 307.00 | -46 258.00 | | 197 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 382.00 | 253 564.00 | | -138 382.00 |
DK Regulated provisions | 301 671.00 | 191 890.00 | | 301 671.00 |
DL TOTAL (I) | 470 595.00 | 499 197.00 | | 470 595.00 |
DU Loans and Debts from Credit Institutions (3) | 7 583 238.00 | 8 114 534.00 | | 7 583 238.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 8 000.00 | 18 974.00 | | 8 000.00 |
EA Other liabilities | 7 692 976.00 | 5 087 047.00 | | 7 692 976.00 |
EC TOTAL (IV) | 15 289 014.00 | 13 225 355.00 | | 15 289 014.00 |
EE Grand total (I to V) | 15 759 609.00 | 13 724 552.00 | | 15 759 609.00 |
EG Accrued income and payables due within one year | 775 516.00 | 774 211.00 | | 775 516.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 22 424.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 22 871.00 | |
GG - OPERATING RESULT (I - II) | | | 137 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 293.00 | |
GP Total financial income (V) | | | 11 293.00 | |
GR Interest and similar expenses | | | 218 128.00 | |
GU Total financial expenses (VI) | | | 218 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | 109 780.00 | 109 780.00 | | 109 780.00 |
HH Total exceptional expenses (VIII) | 109 780.00 | 109 780.00 | | 109 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 780.00 | -109 779.00 | | -109 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 293.00 | 614 549.00 | | 171 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 675.00 | 360 984.00 | | 309 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 382.00 | 253 564.00 | | -138 382.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 1 329.00 | 2 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 7 583 238.00 | 754 316.00 | 3 126 497.00 | 7 583 238.00 |
VI Group and Associates | 7 684 576.00 | | 7 684 576.00 | 7 684 576.00 |
VK Loans repaid during the year | 416 762.00 | | | 416 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092 189.00 | 92 189.00 | 3 000 000.00 | 3 092 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 518.00 | 94 518.00 | 3 000 000.00 | 3 094 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 289 014.00 | 775 516.00 | 10 811 073.00 | 15 289 014.00 |
