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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 12 241 554.00 | 10 307 303.00 | 1 934 251.00 | 12 241 554.00 |
BZ Other receivables | 27 159 178.00 | | 27 159 178.00 | 27 159 178.00 |
CF Cash and cash equivalents | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 27 161 051.00 | | 27 161 051.00 | 27 161 051.00 |
CO Grand total (0 to V) | 39 402 605.00 | 10 307 303.00 | 29 095 302.00 | 39 402 605.00 |
CU Other investments | 12 240 470.00 | 10 307 303.00 | 1 933 167.00 | 12 240 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DF Regulated reserves (1) | 4 820 156.00 | 4 820 156.00 | | 4 820 156.00 |
DH Retained earnings | -5 868 845.00 | -5 848 237.00 | | -5 868 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 671.00 | -20 607.00 | | -16 671.00 |
DL TOTAL (I) | 26 934 640.00 | 26 951 311.00 | | 26 934 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 906 640.00 | | |
DX Trade payables and related accounts | 48 807.00 | 63 748.00 | | 48 807.00 |
EA Other liabilities | 2 111 854.00 | 179 687.00 | | 2 111 854.00 |
EC TOTAL (IV) | 2 160 662.00 | 4 150 076.00 | | 2 160 662.00 |
EE Grand total (I to V) | 29 095 302.00 | 31 101 387.00 | | 29 095 302.00 |
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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 | | | 13 759.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 13 893.00 | |
GG - OPERATING RESULT (I - II) | | | 13 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 308.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 654.00 | |
GU Total financial expenses (VI) | | | 24 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 877.00 | | | 21 877.00 |
HD Total exceptional income (VII) | 21 877.00 | | | 21 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 877.00 | | | 21 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 877.00 | 2 004 403.00 | | 21 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 548.00 | 2 025 010.00 | | 38 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 671.00 | -20 607.00 | | -16 671.00 |
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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 | 12 241 554.00 | | 867.00 | 12 241 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 867.00 | 12 241 554.00 | |
I4 DECREASES Grand Total | | 867.00 | 12 241 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 241 554.00 | | 867.00 | 12 241 554.00 |
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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 | 48 807.00 | 48 807.00 | | 48 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111 854.00 | | 2 111 855.00 | 2 111 854.00 |
UP Loans | 1 083.00 | 1 083.00 | | 1 083.00 |
VC Group and associates | 27 159 178.00 | | | 27 159 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 160 262.00 | 27 160 262.00 | | 27 160 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 662.00 | 2 160 662.00 | | 2 160 662.00 |
