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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 2 129 303.00 | 367 227.00 | 1 762 076.00 | 2 129 303.00 |
BJ TOTAL (I) | 2 129 303.00 | 367 227.00 | 1 762 076.00 | 2 129 303.00 |
BZ Other receivables | 878 378.00 | | 878 378.00 | 878 378.00 |
CF Cash and cash equivalents | 163 966.00 | | 163 966.00 | 163 966.00 |
CJ TOTAL (II) | 1 042 344.00 | | 1 042 344.00 | 1 042 344.00 |
CO Grand total (0 to V) | 3 171 646.00 | 367 227.00 | 2 804 419.00 | 3 171 646.00 |
CU Other investments | 2 129 303.00 | 367 227.00 | 1 762 076.00 | 2 129 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 299 045.00 | 235 381.00 | | 299 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 954.00 | 63 664.00 | | -590 954.00 |
DK Regulated provisions | 101 319.00 | 89 040.00 | | 101 319.00 |
DL TOTAL (I) | -135 345.00 | 443 330.00 | | -135 345.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 38.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 434.00 | 11 434.00 | | 11 434.00 |
DX Trade payables and related accounts | 11 129.00 | 8 912.00 | | 11 129.00 |
DY Tax and social security liabilities | | 11 142.00 | | |
EA Other liabilities | 2 916 935.00 | 5 270 755.00 | | 2 916 935.00 |
EC TOTAL (IV) | 2 939 765.00 | 5 302 280.00 | | 2 939 765.00 |
EE Grand total (I to V) | 2 804 419.00 | 5 745 610.00 | | 2 804 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 512.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 8 652.00 | |
GG - OPERATING RESULT (I - II) | | | -8 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 369.00 | |
GL Other interest and similar income | | | 59 100.00 | |
GP Total financial income (V) | | | 847 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 227.00 | |
GR Interest and similar expenses | | | 83 917.00 | |
GU Total financial expenses (VI) | | | 451 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 958 365.00 | | | 958 365.00 |
HF Exceptional expenses on capital transactions | 7 984.00 | | | 7 984.00 |
HG Exceptional depreciation and provisions | 12 279.00 | 20 264.00 | | 12 279.00 |
HH Total exceptional expenses (VIII) | 978 628.00 | 20 264.00 | | 978 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978 627.00 | -20 264.00 | | -978 627.00 |
HK Income tax | | 31 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 471.00 | 230 170.00 | | 847 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 425.00 | 166 505.00 | | 1 438 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 954.00 | 63 664.00 | | -590 954.00 |
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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 | 2 205 386.00 | | | 2 205 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 083.00 | 2 129 303.00 | |
I4 DECREASES Grand Total | | 76 083.00 | 2 129 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205 386.00 | | | 2 205 386.00 |
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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 | 89 040.00 | 12 279.00 | | 89 040.00 |
7B Total provisions for depreciation | | 367 227.00 | | |
7C Grand total | 89 040.00 | 379 506.00 | | 89 040.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 367 227.00 | | |
UJ - Exceptional | | 12 279.00 | | |
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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
8B Suppliers and Related Accounts | 11 129.00 | 11 129.00 | | 11 129.00 |
VB VAT | 10 542.00 | | | 10 542.00 |
VC Group and associates | 792 326.00 | | | 792 326.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 2 916 935.00 | 2 916 935.00 | | 2 916 935.00 |
VM Income taxes | 31 833.00 | | | 31 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 677.00 | | | 43 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 378.00 | 878 378.00 | | 878 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 765.00 | 2 928 331.00 | 11 434.00 | 2 939 765.00 |
