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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 11 853 733.00 | 3 682 500.00 | 8 171 233.00 | 11 853 733.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 2 790 039.00 | 188 000.00 | 2 602 039.00 | 2 790 039.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 2 790 386.00 | 188 000.00 | 2 602 386.00 | 2 790 386.00 |
CO Grand total (0 to V) | 14 644 119.00 | 3 870 500.00 | 10 773 619.00 | 14 644 119.00 |
CU Other investments | 11 853 382.00 | 3 682 500.00 | 8 170 882.00 | 11 853 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 156 890.00 | 506 255.00 | | 156 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600 158.00 | 1 650 636.00 | | -1 600 158.00 |
DL TOTAL (I) | -1 438 867.00 | 2 161 290.00 | | -1 438 867.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 205 927.00 | 6 523 427.00 | | 12 205 927.00 |
DX Trade payables and related accounts | 5 230.00 | 360.00 | | 5 230.00 |
EA Other liabilities | 891.00 | 422 574.00 | | 891.00 |
EC TOTAL (IV) | 12 212 486.00 | 6 946 361.00 | | 12 212 486.00 |
EE Grand total (I to V) | 10 773 619.00 | 9 107 651.00 | | 10 773 619.00 |
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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 | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 3 660.00 | |
GG - OPERATING RESULT (I - II) | | | -3 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250 000.00 | |
GP Total financial income (V) | | | 2 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 846 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 846 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 002.00 | | |
HB Exceptional income from capital transactions | 670 152.00 | 50 000.00 | | 670 152.00 |
HD Total exceptional income (VII) | 670 152.00 | 54 002.00 | | 670 152.00 |
HF Exceptional expenses on capital transactions | 670 152.00 | 45 679.00 | | 670 152.00 |
HH Total exceptional expenses (VIII) | 670 152.00 | 45 679.00 | | 670 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 323.00 | | |
HK Income tax | | 27 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 152.00 | 1 754 002.00 | | 2 920 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 310.00 | 103 366.00 | | 4 520 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600 158.00 | 1 650 636.00 | | -1 600 158.00 |
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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 | 8 821 384.00 | | 4 372 653.00 | 8 821 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 340 304.00 | 11 853 733.00 | |
I4 DECREASES Grand Total | | 1 340 304.00 | 11 853 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 821 384.00 | | 4 372 653.00 | 8 821 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 002.00 | 163 998.00 | | 24 002.00 |
7B Total provisions for depreciation | 24 002.00 | 3 846 498.00 | | 24 002.00 |
7C Grand total | 24 002.00 | 3 846 498.00 | | 24 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 846 498.00 | | |
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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 351.00 | | | 351.00 |
UX Other trade receivables | 104.00 | | | 104.00 |
VB VAT | 3 495.00 | | | 3 495.00 |
VC Group and associates | 2 250 000.00 | | | 2 250 000.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 12 205 927.00 | 12 205 927.00 | | 12 205 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 544.00 | | | 536 544.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 737.00 | 2 790 386.00 | 351.00 | 2 790 737.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 212 486.00 | 12 212 486.00 | | 12 212 486.00 |
