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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 268 000.00 | |
BJ TOTAL (I) | 8 783 465.00 | 1 356 436.00 | 7 427 029.00 | 8 783 465.00 |
BZ Other receivables | 19 112 492.00 | 577 372.00 | 18 535 120.00 | 19 112 492.00 |
CF Cash and cash equivalents | 1 951 285.00 | | 1 951 285.00 | 1 951 285.00 |
CJ TOTAL (II) | 21 063 777.00 | 577 372.00 | 20 486 405.00 | 21 063 777.00 |
CO Grand total (0 to V) | 29 847 242.00 | 1 933 808.00 | 27 913 434.00 | 29 847 242.00 |
CS Evaluated investments - equity method | | | 996 000.00 | |
CU Other investments | 8 783 465.00 | 1 356 436.00 | 7 427 029.00 | 8 783 465.00 |
CW Deferred expenses or loan issuance costs | | | 20 015 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 214 920.00 | -4 106 061.00 | | -2 214 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329 963.00 | 1 891 142.00 | | -1 329 963.00 |
DL TOTAL (I) | -3 507 883.00 | -2 177 920.00 | | -3 507 883.00 |
DO TOTAL (II) | 58 799 000.00 | 46 963 000.00 | | 58 799 000.00 |
DR TOTAL (IV) | 130 367 000.00 | 125 140 000.00 | | 130 367 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 000.00 | | | 3 003 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 230 316.00 | 26 358 615.00 | | 28 230 316.00 |
DX Trade payables and related accounts | 68 658.00 | 26 923.00 | | 68 658.00 |
DZ Fixed asset liabilities and related accounts | 4 749 000.00 | 379 000.00 | | 4 749 000.00 |
EA Other liabilities | 119 343.00 | | | 119 343.00 |
EC TOTAL (IV) | 31 421 317.00 | 26 385 538.00 | | 31 421 317.00 |
EE Grand total (I to V) | 27 913 434.00 | 24 207 618.00 | | 27 913 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | -227 000.00 | |
FW Other purchases and external expenses | | | 89 682.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 89 750.00 | |
GG - OPERATING RESULT (I - II) | | | -89 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 142.00 | |
GP Total financial income (V) | | | 444 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 282 436.00 | |
GR Interest and similar expenses | | | 422 204.00 | |
GU Total financial expenses (VI) | | | 1 704 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 350 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 376.00 | | | 13 376.00 |
HH Total exceptional expenses (VIII) | 13 376.00 | | | 13 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 376.00 | | | -13 376.00 |
HK Income tax | -33 607.00 | -193 223.00 | | -33 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 197.00 | 2 299 348.00 | | 444 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 160.00 | 408 206.00 | | 1 774 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329 963.00 | 1 891 142.00 | | -1 329 963.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 445 000.00 | 3 251 000.00 | | -2 445 000.00 |
R4 Income statement - Result for the financial year | -16 000.00 | -910 000.00 | | -16 000.00 |
R6 Group Income (Consolidated Net Income) | 11 835 000.00 | 8 039 000.00 | | 11 835 000.00 |
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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 | 8 783 465.00 | | | 8 783 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 783 465.00 | |
I4 DECREASES Grand Total | | | 8 783 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 783 465.00 | | | 8 783 465.00 |
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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 | 788 514.00 | | 211 142.00 | 788 514.00 |
7B Total provisions for depreciation | 862 514.00 | 1 282 436.00 | 211 142.00 | 862 514.00 |
7C Grand total | 862 514.00 | 1 282 436.00 | 211 142.00 | 862 514.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 282 436.00 | 211 142.00 | |
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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 | 68 658.00 | 68 658.00 | | 68 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 343.00 | 119 343.00 | | 119 343.00 |
VC Group and associates | 19 112 492.00 | | | 19 112 492.00 |
VH Loans with a maturity of more than one year at origin | 3 003 000.00 | 3 000.00 | 3 000 000.00 | 3 003 000.00 |
VI Group and Associates | 28 230 316.00 | 28 230 316.00 | | 28 230 316.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 112 492.00 | 19 112 492.00 | | 19 112 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 421 317.00 | 28 421 317.00 | 3 000 000.00 | 31 421 317.00 |
