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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 | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 3 766 671.00 | | 3 766 671.00 | 3 766 671.00 |
BZ Other receivables | 122 802.00 | 40 000.00 | 82 802.00 | 122 802.00 |
CF Cash and cash equivalents | 38 023.00 | | 38 023.00 | 38 023.00 |
CJ TOTAL (II) | 160 825.00 | 40 000.00 | 120 825.00 | 160 825.00 |
CO Grand total (0 to V) | 3 927 496.00 | 40 000.00 | 3 887 496.00 | 3 927 496.00 |
CU Other investments | 3 766 513.00 | | 3 766 513.00 | 3 766 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 628.00 | | | 3 628.00 |
DH Retained earnings | | -15 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 469.00 | 72 562.00 | | -130 469.00 |
DK Regulated provisions | 89 466.00 | 54 578.00 | | 89 466.00 |
DL TOTAL (I) | 162 626.00 | 311 568.00 | | 162 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 360.00 | 637 549.00 | | 1 996 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 040.00 | 1 222 552.00 | | 1 618 040.00 |
DX Trade payables and related accounts | 22 459.00 | 15 823.00 | | 22 459.00 |
EA Other liabilities | 88 011.00 | 40 859.00 | | 88 011.00 |
EC TOTAL (IV) | 3 724 870.00 | 1 916 783.00 | | 3 724 870.00 |
EE Grand total (I to V) | 3 887 496.00 | 2 228 351.00 | | 3 887 496.00 |
EG Accrued income and payables due within one year | 1 956 995.00 | 1 916 783.00 | | 1 956 995.00 |
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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 | | | 16 832.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 56 832.00 | |
GG - OPERATING RESULT (I - II) | | | -56 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 770.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 37 772.00 | |
GR Interest and similar expenses | | | 70 917.00 | |
GU Total financial expenses (VI) | | | 70 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 631.00 | | | 2 631.00 |
HD Total exceptional income (VII) | 2 631.00 | | | 2 631.00 |
HE Exceptional expenses on management operations | 8 235.00 | | | 8 235.00 |
HG Exceptional depreciation and provisions | 34 888.00 | 20 708.00 | | 34 888.00 |
HH Total exceptional expenses (VIII) | 43 123.00 | 20 708.00 | | 43 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 492.00 | -20 708.00 | | -40 492.00 |
HK Income tax | | -14 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 403.00 | 120 008.00 | | 40 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 872.00 | 47 446.00 | | 170 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 469.00 | 72 562.00 | | -130 469.00 |
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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 | 2 201 455.00 | | 1 570 447.00 | 2 201 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 231.00 | 3 766 671.00 | |
I4 DECREASES Grand Total | | 5 231.00 | 3 766 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 455.00 | | 1 570 447.00 | 2 201 455.00 |
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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 | 54 578.00 | 34 888.00 | | 54 578.00 |
6X Other provisions for depreciation | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | 54 578.00 | 74 888.00 | | 54 578.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UJ - Exceptional | | 34 888.00 | | |
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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 | 22 459.00 | 22 459.00 | | 22 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 011.00 | 88 011.00 | | 88 011.00 |
VC Group and associates | 68 548.00 | 68 548.00 | | 68 548.00 |
VH Loans with a maturity of more than one year at origin | 1 996 360.00 | 228 485.00 | 841 876.00 | 1 996 360.00 |
VI Group and Associates | 1 618 040.00 | 1 618 040.00 | | 1 618 040.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 161 788.00 | | | 161 788.00 |
VM Income taxes | 12 794.00 | 12 794.00 | | 12 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 460.00 | 41 460.00 | | 41 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 802.00 | 122 802.00 | | 122 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 870.00 | 1 956 995.00 | 841 876.00 | 3 724 870.00 |
