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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 915 899.00 | 2 915 899.00 | | 2 915 899.00 |
BJ TOTAL (I) | 2 915 899.00 | 2 915 899.00 | | 2 915 899.00 |
CF Cash and cash equivalents | 452 612.00 | | 452 612.00 | 452 612.00 |
CJ TOTAL (II) | 452 612.00 | | 452 612.00 | 452 612.00 |
CO Grand total (0 to V) | 3 368 512.00 | 2 915 899.00 | 452 612.00 | 3 368 512.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 660 300.00 | 13 504 320.00 | | 12 660 300.00 |
DH Retained earnings | -12 679 453.00 | -12 861 240.00 | | -12 679 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 969.00 | 181 787.00 | | 309 969.00 |
DL TOTAL (I) | 290 816.00 | 824 867.00 | | 290 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 594.00 | 185 590.00 | | 140 594.00 |
DX Trade payables and related accounts | 21 203.00 | 11 156.00 | | 21 203.00 |
DY Tax and social security liabilities | | 208.00 | | |
EA Other liabilities | | 425 000.00 | | |
EC TOTAL (IV) | 161 797.00 | 621 954.00 | | 161 797.00 |
EE Grand total (I to V) | 452 612.00 | 1 446 820.00 | | 452 612.00 |
EG Accrued income and payables due within one year | 161 797.00 | 621 954.00 | | 161 797.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 94 750.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 199.00 | |
GG - OPERATING RESULT (I - II) | | | -95 199.00 | |
GK Income from other securities and fixed asset receivables | | | 164 624.00 | |
GL Other interest and similar income | | | 425 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 466 269.00 | |
GP Total financial income (V) | | | 4 055 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 915 899.00 | |
GU Total financial expenses (VI) | | | 2 915 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 765 165.00 | 3 402 850.00 | | 765 165.00 |
HC Reversals of provisions and transfers of expenses | | 63 677.00 | | |
HD Total exceptional income (VII) | 765 165.00 | 3 467 327.00 | | 765 165.00 |
HE Exceptional expenses on management operations | | 38 206.00 | | |
HF Exceptional expenses on capital transactions | 1 499 992.00 | 2 733 000.00 | | 1 499 992.00 |
HH Total exceptional expenses (VIII) | 1 499 992.00 | 2 771 206.00 | | 1 499 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734 827.00 | 696 121.00 | | -734 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 059.00 | 6 531 466.00 | | 4 821 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 090.00 | 6 349 679.00 | | 4 511 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 969.00 | 181 787.00 | | 309 969.00 |
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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 | 4 251 267.00 | | 164 624.00 | 4 251 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499 992.00 | 2 915 899.00 | |
I4 DECREASES Grand Total | | 1 499 992.00 | 2 915 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251 267.00 | | 164 624.00 | 4 251 267.00 |
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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 | 21 203.00 | 21 203.00 | | 21 203.00 |
UP Loans | 2 915 899.00 | | | 2 915 899.00 |
VI Group and Associates | 140 594.00 | 140 594.00 | | 140 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 899.00 | | 2 915 899.00 | 2 915 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 797.00 | 161 797.00 | | 161 797.00 |
