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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) | 5 787 574.00 | 4 451 807.00 | 1 335 767.00 | 5 787 574.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 19 400 162.00 | 5 911 150.00 | 13 489 011.00 | 19 400 162.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 19 402 496.00 | 5 911 150.00 | 13 491 346.00 | 19 402 496.00 |
CO Grand total (0 to V) | 25 190 070.00 | 10 362 957.00 | 14 827 113.00 | 25 190 070.00 |
CU Other investments | 5 787 574.00 | 4 451 807.00 | 1 335 767.00 | 5 787 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -4 342 625.00 | | | -4 342 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 283.00 | | | 29 283.00 |
DL TOTAL (I) | -4 113 342.00 | | | -4 113 342.00 |
DU Loans and Debts from Credit Institutions (3) | 365 462.00 | | | 365 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 567 539.00 | | | 18 567 539.00 |
DX Trade payables and related accounts | 7 392.00 | | | 7 392.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 18 940 454.00 | | | 18 940 454.00 |
EE Grand total (I to V) | 14 827 113.00 | | | 14 827 113.00 |
EG Accrued income and payables due within one year | 18 675 297.00 | | | 18 675 297.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 14 214.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 14 239.00 | |
GG - OPERATING RESULT (I - II) | | | -10 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 578.00 | |
GL Other interest and similar income | | | 22 664.00 | |
GP Total financial income (V) | | | 97 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 089.00 | |
GR Interest and similar expenses | | | 91 693.00 | |
GU Total financial expenses (VI) | | | 92 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 462.00 | | | -35 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 843.00 | | | 100 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 560.00 | | | 71 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 283.00 | | | 29 283.00 |
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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 | 5 687 573.00 | | 100 001.00 | 5 687 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 787 574.00 | |
I4 DECREASES Grand Total | | | 5 787 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687 573.00 | | 100 001.00 | 5 687 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 451 806.00 | 1.00 | | 4 451 806.00 |
7C Grand total | 4 451 806.00 | 1.00 | | 4 451 806.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 6 364.00 | | | 6 364.00 |
VC Group and associates | 19 368 799.00 | | | 19 368 799.00 |
VH Loans with a maturity of more than one year at origin | 365 462.00 | 100 304.00 | 265 158.00 | 365 462.00 |
VI Group and Associates | 18 567 539.00 | 18 567 539.00 | | 18 567 539.00 |
VK Loans repaid during the year | 91 285.00 | | | 91 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 999.00 | | | 24 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 401 602.00 | 19 401 602.00 | | 19 401 602.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 940 454.00 | 18 675 297.00 | 265 158.00 | 18 940 454.00 |
