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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 441 025.00 | | 2 441 025.00 | 2 441 025.00 |
BJ TOTAL (I) | 5 713 665.00 | 99 900.00 | 5 613 765.00 | 5 713 665.00 |
BZ Other receivables | 17 867 861.00 | | 17 867 861.00 | 17 867 861.00 |
CF Cash and cash equivalents | 30 188.00 | | 30 188.00 | 30 188.00 |
CJ TOTAL (II) | 17 898 049.00 | | 17 898 049.00 | 17 898 049.00 |
CO Grand total (0 to V) | 23 611 715.00 | 99 900.00 | 23 511 815.00 | 23 611 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 9 127.00 | 9 127.00 | | 9 127.00 |
DH Retained earnings | -3 726 854.00 | -3 300 929.00 | | -3 726 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 042.00 | -425 925.00 | | -212 042.00 |
DL TOTAL (I) | 2 670 232.00 | 2 882 273.00 | | 2 670 232.00 |
DU Loans and Debts from Credit Institutions (3) | 18 800 000.00 | | | 18 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 648 479.00 | | |
DX Trade payables and related accounts | 6 472.00 | 2 470.00 | | 6 472.00 |
EA Other liabilities | 2 035 110.00 | 753 515.00 | | 2 035 110.00 |
EC TOTAL (IV) | 20 841 583.00 | 3 404 464.00 | | 20 841 583.00 |
EE Grand total (I to V) | 23 511 815.00 | 6 286 737.00 | | 23 511 815.00 |
EG Accrued income and payables due within one year | 651 426.00 | 2 470.00 | | 651 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 17 889.00 | |
GF Total Operating Expenses (II) | | | 17 889.00 | |
GG - OPERATING RESULT (I - II) | | | -7 889.00 | |
GI Supported loss or transferred profit (IV) | | | 516 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 250.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 944 780.00 | |
GR Interest and similar expenses | | | 28 595.00 | |
GU Total financial expenses (VI) | | | 28 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 626 424.00 | | | 626 424.00 |
HH Total exceptional expenses (VIII) | 626 424.00 | | | 626 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626 424.00 | | | -626 424.00 |
HK Income tax | -23 086.00 | | | -23 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 780.00 | 952 423.00 | | 954 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 822.00 | 1 378 347.00 | | 1 166 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 042.00 | -425 925.00 | | -212 042.00 |
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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 | 4 774 179.00 | | 939 486.00 | 4 774 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 713 665.00 | |
I4 DECREASES Grand Total | | | 5 713 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 774 179.00 | | 939 486.00 | 4 774 179.00 |
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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 | 99 900.00 | | | 99 900.00 |
7C Grand total | 99 900.00 | | | 99 900.00 |
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 | 6 472.00 | 6 472.00 | | 6 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035 110.00 | 35 110.00 | | 2 035 110.00 |
UL Receivables related to investments | 2 441 025.00 | | | 2 441 025.00 |
VC Group and associates | 17 299 919.00 | | | 17 299 919.00 |
VH Loans with a maturity of more than one year at origin | 18 800 000.00 | 609 843.00 | 2 576 524.00 | 18 800 000.00 |
VJ Loans taken out during the year | 18 800 000.00 | | | 18 800 000.00 |
VM Income taxes | 23 086.00 | | | 23 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 856.00 | | | 544 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 308 887.00 | 630 260.00 | 19 678 626.00 | 20 308 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 841 583.00 | 651 426.00 | 2 576 524.00 | 20 841 583.00 |
