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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 310.00 | | 17 310.00 | 17 310.00 |
BH Other financial assets | 10 982 001.00 | | 10 982 001.00 | 10 982 001.00 |
BJ TOTAL (I) | 11 029 122.00 | | 11 029 122.00 | 11 029 122.00 |
BZ Other receivables | 154 933.00 | | 154 933.00 | 154 933.00 |
CF Cash and cash equivalents | 546 583.00 | | 546 583.00 | 546 583.00 |
CJ TOTAL (II) | 701 516.00 | | 701 516.00 | 701 516.00 |
CO Grand total (0 to V) | 11 730 638.00 | | 11 730 638.00 | 11 730 638.00 |
CU Other investments | 29 810.00 | | 29 810.00 | 29 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 48 633.00 | 308 466.00 | | 48 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 575.00 | -259 833.00 | | 64 575.00 |
DL TOTAL (I) | 154 459.00 | 89 883.00 | | 154 459.00 |
DP Provisions for Risks | 150 342.00 | 166 199.00 | | 150 342.00 |
DQ Provisions for Expenses | 14 348.00 | 11 395 741.00 | | 14 348.00 |
DR TOTAL (IV) | 164 690.00 | 11 561 940.00 | | 164 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 632 177.00 | | |
DX Trade payables and related accounts | 8 744.00 | 13 544.00 | | 8 744.00 |
EA Other liabilities | 11 402 745.00 | 25 370 975.00 | | 11 402 745.00 |
EC TOTAL (IV) | 11 411 489.00 | 26 016 696.00 | | 11 411 489.00 |
EE Grand total (I to V) | 11 730 638.00 | 37 668 520.00 | | 11 730 638.00 |
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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 | | | 15 857.00 | |
FR Total operating income (I) | | | 15 857.00 | |
FW Other purchases and external expenses | | | 28 030.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 29 719.00 | |
GG - OPERATING RESULT (I - II) | | | -13 862.00 | |
GK Income from other securities and fixed asset receivables | | | 1 185.00 | |
GL Other interest and similar income | | | 100 382.00 | |
GP Total financial income (V) | | | 101 567.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 208.00 | | |
HK Income tax | 21 337.00 | 601 051.00 | | 21 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 424.00 | 391 132.00 | | 117 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 849.00 | 650 965.00 | | 52 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 575.00 | -259 833.00 | | 64 575.00 |
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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 | 13 367 940.00 | | 10 983 286.00 | 13 367 940.00 |
I3 DECREASES Total Financial Fixed Assets | 76 585.00 | 13 245 520.00 | 11 029 122.00 | 76 585.00 |
I4 DECREASES Grand Total | 76 585.00 | 13 245 520.00 | 11 029 122.00 | 76 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 367 940.00 | | 10 983 286.00 | 13 367 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 561 940.00 | | 11 397 250.00 | 11 561 940.00 |
7C Grand total | 11 561 940.00 | | 11 397 250.00 | 11 561 940.00 |
UE of which provisions and reversals: - Operating | | | 11 397 250.00 | |
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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 | 8 744.00 | 8 744.00 | | 8 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UP Loans | 17 310.00 | 2 748.00 | 14 562.00 | 17 310.00 |
UT Other financial assets | 10 982 001.00 | 10 982 001.00 | | 10 982 001.00 |
VC Group and associates | 154 142.00 | 154 142.00 | | 154 142.00 |
VI Group and Associates | 11 402 730.00 | 11 402 730.00 | | 11 402 730.00 |
VK Loans repaid during the year | 632 176.00 | | | 632 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 154 245.00 | 11 139 683.00 | 14 562.00 | 11 154 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 411 489.00 | 11 411 489.00 | | 11 411 489.00 |
