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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 464 703.00 | | 464 703.00 | 464 703.00 |
BJ TOTAL (I) | 12 520 503.00 | 2 403 122.00 | 10 117 381.00 | 12 520 503.00 |
BZ Other receivables | 13 380 581.00 | | 13 380 581.00 | 13 380 581.00 |
CF Cash and cash equivalents | 333 738.00 | | 333 738.00 | 333 738.00 |
CJ TOTAL (II) | 13 714 319.00 | | 13 714 319.00 | 13 714 319.00 |
CO Grand total (0 to V) | 26 234 823.00 | 2 403 122.00 | 23 831 701.00 | 26 234 823.00 |
CP Shares due in less than one year | 464 703.00 | | | 464 703.00 |
CU Other investments | 12 055 800.00 | 2 403 122.00 | 9 652 678.00 | 12 055 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 600.00 | 1 239 600.00 | | 1 239 600.00 |
DD Legal reserve (1) | 123 960.00 | 123 960.00 | | 123 960.00 |
DG Other reserves | 878.00 | 878.00 | | 878.00 |
DH Retained earnings | 14 618 307.00 | 14 459 346.00 | | 14 618 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 098 767.00 | 158 961.00 | | -2 098 767.00 |
DL TOTAL (I) | 13 883 978.00 | 15 982 745.00 | | 13 883 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 898 269.00 | 9 393 943.00 | | 9 898 269.00 |
DX Trade payables and related accounts | 48 794.00 | 26 790.00 | | 48 794.00 |
DY Tax and social security liabilities | 639.00 | 1 499.00 | | 639.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 9 947 723.00 | 9 422 254.00 | | 9 947 723.00 |
EE Grand total (I to V) | 23 831 701.00 | 25 404 999.00 | | 23 831 701.00 |
EG Accrued income and payables due within one year | 4 569 518.00 | 9 422 254.00 | | 4 569 518.00 |
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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 | | | 52 079.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
GF Total Operating Expenses (II) | | | 52 101.00 | |
GG - OPERATING RESULT (I - II) | | | -52 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 832.00 | |
GK Income from other securities and fixed asset receivables | | | 27 024.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 256 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 206 665.00 | |
GR Interest and similar expenses | | | 42 851.00 | |
GU Total financial expenses (VI) | | | 2 249 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 044 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 53 968.00 | 79 481.00 | | 53 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 856.00 | 302 429.00 | | 256 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 623.00 | 143 467.00 | | 2 355 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 098 767.00 | 158 961.00 | | -2 098 767.00 |
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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 | 12 493 480.00 | | 27 024.00 | 12 493 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 520 503.00 | |
I4 DECREASES Grand Total | | | 12 520 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 493 480.00 | | 27 024.00 | 12 493 480.00 |
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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 | 196 457.00 | 2 206 665.00 | | 196 457.00 |
7C Grand total | 196 457.00 | 2 206 665.00 | | 196 457.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 206 665.00 | | |
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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 | 4 078 502.00 | 4 078 502.00 | | 4 078 502.00 |
8B Suppliers and Related Accounts | 48 794.00 | 48 794.00 | | 48 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UP Loans | 464 703.00 | 464 703.00 | | 464 703.00 |
VB VAT | 1 632.00 | | | 1 632.00 |
VC Group and associates | 13 275 568.00 | | | 13 275 568.00 |
VI Group and Associates | 5 819 766.00 | 441 561.00 | | 5 819 766.00 |
VJ Loans taken out during the year | 40 289.00 | | | 40 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 380.00 | | | 103 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 845 284.00 | 13 845 284.00 | | 13 845 284.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 947 723.00 | 4 569 518.00 | | 9 947 723.00 |
