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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 879 210.00 | 765 200.00 | 3 114 010.00 | 3 879 210.00 |
BZ Other receivables | 5 972 140.00 | | 5 972 140.00 | 5 972 140.00 |
CF Cash and cash equivalents | 48 831.00 | | 48 831.00 | 48 831.00 |
CJ TOTAL (II) | 6 020 971.00 | | 6 020 971.00 | 6 020 971.00 |
CO Grand total (0 to V) | 9 900 181.00 | 765 200.00 | 9 134 981.00 | 9 900 181.00 |
CU Other investments | 3 879 210.00 | 765 200.00 | 3 114 010.00 | 3 879 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 919 908.00 | -5 717 743.00 | | -5 919 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 189.00 | -202 166.00 | | 702 189.00 |
DL TOTAL (I) | -5 216 720.00 | -5 918 908.00 | | -5 216 720.00 |
DP Provisions for Risks | 41 689.00 | 143 225.00 | | 41 689.00 |
DR TOTAL (IV) | 41 689.00 | 143 225.00 | | 41 689.00 |
DU Loans and Debts from Credit Institutions (3) | 4 910 945.00 | 4 910 566.00 | | 4 910 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 353 190.00 | 8 594 415.00 | | 9 353 190.00 |
DX Trade payables and related accounts | 45 877.00 | 41 972.00 | | 45 877.00 |
EC TOTAL (IV) | 14 310 012.00 | 13 546 953.00 | | 14 310 012.00 |
EE Grand total (I to V) | 9 134 981.00 | 7 771 270.00 | | 9 134 981.00 |
EG Accrued income and payables due within one year | 9 415 679.00 | 8 652 620.00 | | 9 415 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 45 754.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 45 981.00 | |
GG - OPERATING RESULT (I - II) | | | -45 981.00 | |
GL Other interest and similar income | | | 878 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 536.00 | |
GP Total financial income (V) | | | 979 993.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 231 823.00 | |
GU Total financial expenses (VI) | | | 231 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 979 993.00 | 161 838.00 | | 979 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 804.00 | 364 003.00 | | 277 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 189.00 | -202 166.00 | | 702 189.00 |
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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 | 4 261 883.00 | | | 4 261 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 673.00 | 3 879 210.00 | |
I4 DECREASES Grand Total | | 382 673.00 | 3 879 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 261 883.00 | | | 4 261 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 225.00 | | 101 536.00 | 143 225.00 |
7B Total provisions for depreciation | 765 200.00 | | | 765 200.00 |
7C Grand total | 908 425.00 | | 101 536.00 | 908 425.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 101 536.00 | |
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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 | 45 877.00 | 45 877.00 | | 45 877.00 |
VC Group and associates | 5 971 886.00 | 5 971 886.00 | | 5 971 886.00 |
VH Loans with a maturity of more than one year at origin | 4 910 945.00 | 16 612.00 | 4 894 333.00 | 4 910 945.00 |
VI Group and Associates | 9 353 190.00 | 9 353 190.00 | | 9 353 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 972 140.00 | 5 972 140.00 | | 5 972 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 310 012.00 | 9 415 679.00 | 4 894 333.00 | 14 310 012.00 |
