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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 21 714 262.00 | 11 314 960.00 | 10 399 302.00 | 21 714 262.00 |
BZ Other receivables | 3 451 391.00 | | 3 451 391.00 | 3 451 391.00 |
CD Marketable securities | 19 736 227.00 | | 19 736 227.00 | 19 736 227.00 |
CF Cash and cash equivalents | 14 526.00 | | 14 526.00 | 14 526.00 |
CJ TOTAL (II) | 23 202 145.00 | | 23 202 145.00 | 23 202 145.00 |
CO Grand total (0 to V) | 44 916 407.00 | 11 314 960.00 | 33 601 447.00 | 44 916 407.00 |
CU Other investments | 21 714 262.00 | 11 314 960.00 | 10 399 302.00 | 21 714 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 621 698.00 | 29 621 698.00 | | 29 621 698.00 |
DB Share, merger, contribution premiums, etc. | 685 980.00 | 685 980.00 | | 685 980.00 |
DD Legal reserve (1) | 2 962 170.00 | 2 962 170.00 | | 2 962 170.00 |
DG Other reserves | 1 719 897.00 | 1 719 897.00 | | 1 719 897.00 |
DH Retained earnings | -2 472 621.00 | -1 863 718.00 | | -2 472 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 940.00 | -608 903.00 | | -334 940.00 |
DL TOTAL (I) | 32 182 183.00 | 32 517 123.00 | | 32 182 183.00 |
DY Tax and social security liabilities | | 134 948.00 | | |
EA Other liabilities | 1 419 264.00 | 831 275.00 | | 1 419 264.00 |
EC TOTAL (IV) | 1 419 264.00 | 966 223.00 | | 1 419 264.00 |
EE Grand total (I to V) | 33 601 447.00 | 33 483 346.00 | | 33 601 447.00 |
EG Accrued income and payables due within one year | 1 419 264.00 | 966 222.00 | | 1 419 264.00 |
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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 | | | 264 348.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 264 558.00 | |
GG - OPERATING RESULT (I - II) | | | -264 558.00 | |
GK Income from other securities and fixed asset receivables | | | 11 980.00 | |
GL Other interest and similar income | | | 262 921.00 | |
GP Total financial income (V) | | | 274 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 140.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 151 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 365.00 | 4.00 | | 31 365.00 |
HH Total exceptional expenses (VIII) | 31 365.00 | 4.00 | | 31 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 365.00 | -4.00 | | -31 365.00 |
HK Income tax | 161 952.00 | 177 534.00 | | 161 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 901.00 | 293 634.00 | | 274 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 842.00 | 902 537.00 | | 609 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 940.00 | -608 903.00 | | -334 940.00 |
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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 | 21 744 262.00 | | | 21 744 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 21 714 262.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 21 714 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 744 262.00 | | | 21 744 262.00 |
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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 | 11 166 820.00 | 148 140.00 | | 11 166 820.00 |
7C Grand total | 11 166 820.00 | 148 140.00 | | 11 166 820.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 148 140.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 419 264.00 | 1 419 264.00 | | 1 419 264.00 |
VM Income taxes | 16 427.00 | | | 16 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 980.00 | | | 11 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 391.00 | 3 451 391.00 | | 3 451 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 264.00 | 1 419 264.00 | | 1 419 264.00 |
