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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) | 18 674 384.00 | | 18 674 384.00 | 18 674 384.00 |
BZ Other receivables | 1 576 390.00 | | 1 576 390.00 | 1 576 390.00 |
CF Cash and cash equivalents | 35 704.00 | | 35 704.00 | 35 704.00 |
CJ TOTAL (II) | 1 612 094.00 | | 1 612 094.00 | 1 612 094.00 |
CO Grand total (0 to V) | 20 286 478.00 | | 20 286 478.00 | 20 286 478.00 |
CU Other investments | 18 674 384.00 | | 18 674 384.00 | 18 674 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 500.00 | | | -83 500.00 |
DK Regulated provisions | 27 906.00 | | | 27 906.00 |
DL TOTAL (I) | 4 944 407.00 | | | 4 944 407.00 |
DU Loans and Debts from Credit Institutions (3) | 8 019 593.00 | | | 8 019 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 517 021.00 | | | 5 517 021.00 |
DX Trade payables and related accounts | 603.00 | | | 603.00 |
EA Other liabilities | 1 804 854.00 | | | 1 804 854.00 |
EC TOTAL (IV) | 15 342 071.00 | | | 15 342 071.00 |
EE Grand total (I to V) | 20 286 478.00 | | | 20 286 478.00 |
EG Accrued income and payables due within one year | 7 770 642.00 | | | 7 770 642.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 17.00 | | 17.00 | 17.00 |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 22 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 953.00 | |
GG - OPERATING RESULT (I - II) | | | -22 936.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GP Total financial income (V) | | | 3 852.00 | |
GR Interest and similar expenses | | | 36 509.00 | |
GU Total financial expenses (VI) | | | 36 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 906.00 | | | 27 906.00 |
HH Total exceptional expenses (VIII) | 27 906.00 | | | 27 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 906.00 | | | -27 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869.00 | | | 3 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 368.00 | | | 87 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 500.00 | | | -83 500.00 |
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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 | | | 18 668 384.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 668 384.00 | |
I4 DECREASES Grand Total | | | 18 668 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 668 384.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 27 705.00 | | |
7C Grand total | | 27 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 517 021.00 | 5 517 021.00 | | 5 517 021.00 |
8B Suppliers and Related Accounts | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804 134.00 | 1 804 854.00 | | 1 804 134.00 |
VG Loans with a maturity of up to one year at origin | 8 019 593.00 | 448 164.00 | 3 428 571.00 | 8 019 593.00 |
VS Prepaid expenses | 1 582 390.00 | 7 576 390.00 | | 1 582 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 390.00 | 7 576 390.00 | | 1 582 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 341 351.00 | 7 770 642.00 | 3 428 571.00 | 15 341 351.00 |
