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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) | 1 443 513.00 | 339 718.00 | 1 103 795.00 | 1 443 513.00 |
BZ Other receivables | 469 670.00 | | 469 670.00 | 469 670.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 469 756.00 | | 469 756.00 | 469 756.00 |
CO Grand total (0 to V) | 1 913 269.00 | 339 718.00 | 1 573 551.00 | 1 913 269.00 |
CU Other investments | 1 443 513.00 | 339 718.00 | 1 103 795.00 | 1 443 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 142 811.00 | 142 811.00 | | 142 811.00 |
DH Retained earnings | -44 176.00 | | | -44 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 166.00 | -44 176.00 | | 32 166.00 |
DK Regulated provisions | 73 023.00 | 65 911.00 | | 73 023.00 |
DL TOTAL (I) | 204 924.00 | 165 646.00 | | 204 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 300.00 | 1 065 853.00 | | 1 027 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 308.00 | 290 529.00 | | 327 308.00 |
DX Trade payables and related accounts | 13 914.00 | 7 665.00 | | 13 914.00 |
EC TOTAL (IV) | 1 368 627.00 | 1 364 436.00 | | 1 368 627.00 |
EE Grand total (I to V) | 1 573 551.00 | 1 530 082.00 | | 1 573 551.00 |
EG Accrued income and payables due within one year | 447 652.00 | 374 896.00 | | 447 652.00 |
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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 | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 6 590.00 | |
GG - OPERATING RESULT (I - II) | | | -6 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 173.00 | |
GP Total financial income (V) | | | 35 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 718.00 | |
GR Interest and similar expenses | | | 42 972.00 | |
GU Total financial expenses (VI) | | | 382 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393 385.00 | 1.00 | | 393 385.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 393 386.00 | 1.00 | | 393 386.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 7 112.00 | 12 721.00 | | 7 112.00 |
HH Total exceptional expenses (VIII) | 7 113.00 | 12 721.00 | | 7 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 273.00 | -12 720.00 | | 386 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 559.00 | 17 460.00 | | 428 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 394.00 | 61 636.00 | | 396 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 166.00 | -44 176.00 | | 32 166.00 |
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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 | 1 443 514.00 | | | 1 443 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 443 513.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 443 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 514.00 | | | 1 443 514.00 |
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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 | 65 911.00 | 7 112.00 | | 65 911.00 |
7B Total provisions for depreciation | | 339 718.00 | | |
7C Grand total | 65 911.00 | 346 830.00 | | 65 911.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 339 718.00 | | |
UJ - Exceptional | | 7 112.00 | | |
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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 | 13 914.00 | 13 914.00 | | 13 914.00 |
VC Group and associates | 70 545.00 | | | 70 545.00 |
VG Loans with a maturity of up to one year at origin | 15 589.00 | 15 589.00 | | 15 589.00 |
VH Loans with a maturity of more than one year at origin | 1 011 817.00 | 90 841.00 | 302 122.00 | 1 011 817.00 |
VI Group and Associates | 327 308.00 | 327 308.00 | | 327 308.00 |
VK Loans repaid during the year | 47 667.00 | | | 47 667.00 |
VM Income taxes | 5 360.00 | | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 766.00 | | | 393 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 670.00 | 469 670.00 | | 469 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 628.00 | 447 652.00 | 302 122.00 | 1 368 628.00 |
