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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 271.00 | | 30 271.00 | 30 271.00 |
BJ TOTAL (I) | 6 630 235.00 | | 6 630 235.00 | 6 630 235.00 |
BX Customers and related accounts | 32 717.00 | | 32 717.00 | 32 717.00 |
BZ Other receivables | 2 608 944.00 | | 2 608 944.00 | 2 608 944.00 |
CF Cash and cash equivalents | 1 105 754.00 | | 1 105 754.00 | 1 105 754.00 |
CJ TOTAL (II) | 3 747 416.00 | | 3 747 416.00 | 3 747 416.00 |
CO Grand total (0 to V) | 10 377 652.00 | | 10 377 652.00 | 10 377 652.00 |
CU Other investments | 6 599 964.00 | | 6 599 964.00 | 6 599 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -119 221.00 | -463 028.00 | | -119 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 344.00 | 343 806.00 | | 64 344.00 |
DK Regulated provisions | 196 121.00 | 127 100.00 | | 196 121.00 |
DL TOTAL (I) | 241 243.00 | 107 878.00 | | 241 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 061.00 | 1 716 053.00 | | 1 605 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 866 408.00 | 7 646 331.00 | | 7 866 408.00 |
DX Trade payables and related accounts | 3 658.00 | 25 414.00 | | 3 658.00 |
DY Tax and social security liabilities | 8 979.00 | 19 713.00 | | 8 979.00 |
EA Other liabilities | 652 301.00 | 790 000.00 | | 652 301.00 |
EC TOTAL (IV) | 10 136 408.00 | 10 197 513.00 | | 10 136 408.00 |
EE Grand total (I to V) | 10 377 652.00 | 10 305 391.00 | | 10 377 652.00 |
EG Accrued income and payables due within one year | 3 451 645.00 | 3 598 091.00 | | 3 451 645.00 |
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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 | 101 467.00 | | 101 467.00 | 101 467.00 |
FJ Net sales | 101 467.00 | | 101 467.00 | 101 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 469.00 | |
FW Other purchases and external expenses | | | 109 208.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 356.00 | |
GG - OPERATING RESULT (I - II) | | | -7 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 080.00 | |
GL Other interest and similar income | | | 250 273.00 | |
GP Total financial income (V) | | | 314 354.00 | |
GR Interest and similar expenses | | | 251 102.00 | |
GU Total financial expenses (VI) | | | 251 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 69 021.00 | 69 004.00 | | 69 021.00 |
HH Total exceptional expenses (VIII) | 69 165.00 | 69 004.00 | | 69 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 165.00 | -69 004.00 | | -69 165.00 |
HK Income tax | -78 145.00 | 50 055.00 | | -78 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 823.00 | 844 796.00 | | 415 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 479.00 | 500 989.00 | | 351 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 344.00 | 343 806.00 | | 64 344.00 |
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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 | 6 767 934.00 | | | 6 767 934.00 |
I3 DECREASES Total Financial Fixed Assets | 137 699.00 | | 6 630 236.00 | 137 699.00 |
I4 DECREASES Grand Total | 137 699.00 | | 6 630 236.00 | 137 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 767 934.00 | | | 6 767 934.00 |
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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 | 127 100.00 | 69 021.00 | | 127 100.00 |
7C Grand total | 127 100.00 | 69 021.00 | | 127 100.00 |
UJ - Exceptional | | 69 021.00 | | |
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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 | 5 303 750.00 | 107 848.00 | 5 195 902.00 | 5 303 750.00 |
8B Suppliers and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 301.00 | 652 301.00 | | 652 301.00 |
UX Other trade receivables | 32 718.00 | | | 32 718.00 |
VB VAT | 610.00 | | | 610.00 |
VC Group and associates | 2 457 816.00 | | | 2 457 816.00 |
VG Loans with a maturity of up to one year at origin | 5 907.00 | 5 907.00 | | 5 907.00 |
VH Loans with a maturity of more than one year at origin | 1 599 154.00 | 110 292.00 | 464 663.00 | 1 599 154.00 |
VI Group and Associates | 2 562 659.00 | 2 562 659.00 | | 2 562 659.00 |
VK Loans repaid during the year | 107 848.00 | | | 107 848.00 |
VM Income taxes | 150 519.00 | | | 150 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 662.00 | 2 641 662.00 | | 2 641 662.00 |
VW VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 136 409.00 | 3 451 645.00 | 5 660 565.00 | 10 136 409.00 |
