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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) | 3 204 985.00 | | 3 204 985.00 | 3 204 985.00 |
BZ Other receivables | 10 573 042.00 | | 10 573 042.00 | 10 573 042.00 |
CF Cash and cash equivalents | 290 345.00 | | 290 345.00 | 290 345.00 |
CJ TOTAL (II) | 10 863 386.00 | | 10 863 386.00 | 10 863 386.00 |
CO Grand total (0 to V) | 14 068 371.00 | | 14 068 371.00 | 14 068 371.00 |
CU Other investments | 3 204 985.00 | | 3 204 985.00 | 3 204 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -1 300 874.00 | | | -1 300 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 758.00 | -1 300 874.00 | | -121 758.00 |
DK Regulated provisions | 104 572.00 | 8 792.00 | | 104 572.00 |
DL TOTAL (I) | 13 681 941.00 | 13 707 919.00 | | 13 681 941.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 47 491.00 | 1 238 486.00 | | 47 491.00 |
EA Other liabilities | 338 498.00 | 8 097 662.00 | | 338 498.00 |
EC TOTAL (IV) | 386 431.00 | 9 336 148.00 | | 386 431.00 |
EE Grand total (I to V) | 14 068 371.00 | 23 044 066.00 | | 14 068 371.00 |
EG Accrued income and payables due within one year | 386 431.00 | 9 336 148.00 | | 386 431.00 |
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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 | | | 102 235.00 | |
GF Total Operating Expenses (II) | | | 102 235.00 | |
GG - OPERATING RESULT (I - II) | | | -102 235.00 | |
GK Income from other securities and fixed asset receivables | | | 76 257.00 | |
GP Total financial income (V) | | | 76 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 95 780.00 | 8 792.00 | | 95 780.00 |
HH Total exceptional expenses (VIII) | 95 780.00 | 8 792.00 | | 95 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 780.00 | -8 792.00 | | -95 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 257.00 | | | 76 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 015.00 | 1 300 874.00 | | 198 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 758.00 | -1 300 874.00 | | -121 758.00 |
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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 | 2 460 729.00 | | 744 256.00 | 2 460 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 204 985.00 | |
I4 DECREASES Grand Total | | | 3 204 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 729.00 | | 744 256.00 | 2 460 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 792.00 | 95 780.00 | | 8 792.00 |
7C Grand total | 8 792.00 | 95 780.00 | | 8 792.00 |
UJ - Exceptional | | 95 780.00 | | |
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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 | 47 491.00 | 47 491.00 | | 47 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 498.00 | 338 498.00 | | 338 498.00 |
VC Group and associates | 10 571 560.00 | 10 571 560.00 | | 10 571 560.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 573 042.00 | 10 573 042.00 | | 10 573 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 431.00 | 386 431.00 | | 386 431.00 |
