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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) | 11 768 537.00 | | 11 768 537.00 | 11 768 537.00 |
BX Customers and related accounts | 23 513.00 | | 23 513.00 | 23 513.00 |
BZ Other receivables | 74 469.00 | | 74 469.00 | 74 469.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 101 928.00 | | 101 928.00 | 101 928.00 |
CO Grand total (0 to V) | 11 870 465.00 | | 11 870 465.00 | 11 870 465.00 |
CS Evaluated investments - equity method | 11 768 537.00 | | 11 768 537.00 | 11 768 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 054.00 | | | 8 400 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 529.00 | | | -43 529.00 |
DK Regulated provisions | 18 587.00 | | | 18 587.00 |
DL TOTAL (I) | 8 375 112.00 | | | 8 375 112.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 659.00 | | | 476 659.00 |
DX Trade payables and related accounts | 9 213.00 | | | 9 213.00 |
DY Tax and social security liabilities | 9 481.00 | | | 9 481.00 |
EC TOTAL (IV) | 3 495 353.00 | | | 3 495 353.00 |
EE Grand total (I to V) | 11 870 465.00 | | | 11 870 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 594.00 | |
FJ Net sales | | | 19 594.00 | |
FR Total operating income (I) | | | 19 595.00 | |
FW Other purchases and external expenses | | | 18 232.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 6 336.00 | |
FZ Social Security Contributions | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 27 294.00 | |
GG - OPERATING RESULT (I - II) | | | -7 700.00 | |
GU Total financial expenses (VI) | | | 17 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 587.00 | | | 18 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 587.00 | | | -18 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 595.00 | | | 19 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 124.00 | | | 63 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 529.00 | | | -43 529.00 |
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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 | | | 11 768 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 768 537.00 | |
I4 DECREASES Grand Total | | | 11 768 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 768 537.00 | |
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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 | | 18 587.00 | | |
7C Grand total | | 18 587.00 | | |
UJ - Exceptional | | 18 587.00 | | |
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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 | 14 795.00 | 14 795.00 | | 14 795.00 |
8B Suppliers and Related Accounts | 9 213.00 | 9 213.00 | | 9 213.00 |
8D Social Security and Other Social Organizations | 9 481.00 | 9 481.00 | | 9 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 864.00 | 461 864.00 | | 461 864.00 |
UX Other trade receivables | 23 513.00 | 23 513.00 | | 23 513.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 403 536.00 | 1 696 481.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 469.00 | 74 469.00 | | 74 469.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 671.00 | 100 671.00 | | 100 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 353.00 | 898 889.00 | 1 696 481.00 | 3 495 353.00 |
