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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 | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 3 766 672.00 | | 3 766 672.00 | 3 766 672.00 |
BZ Other receivables | 822 933.00 | | 822 933.00 | 822 933.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 825 212.00 | | 825 212.00 | 825 212.00 |
CO Grand total (0 to V) | 4 591 884.00 | | 4 591 884.00 | 4 591 884.00 |
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 | | 3 628.00 |
DH Retained earnings | -130 469.00 | | | -130 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 887.00 | -130 469.00 | | 630 887.00 |
DK Regulated provisions | 129 081.00 | 89 466.00 | | 129 081.00 |
DL TOTAL (I) | 833 127.00 | 162 626.00 | | 833 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 658.00 | 1 996 360.00 | | 1 776 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 788.00 | 1 618 040.00 | | 1 917 788.00 |
DX Trade payables and related accounts | 11 640.00 | 22 459.00 | | 11 640.00 |
EA Other liabilities | 52 671.00 | 88 011.00 | | 52 671.00 |
EC TOTAL (IV) | 3 758 757.00 | 3 724 870.00 | | 3 758 757.00 |
EE Grand total (I to V) | 4 591 884.00 | 3 887 496.00 | | 4 591 884.00 |
EG Accrued income and payables due within one year | 2 193 206.00 | 1 956 995.00 | | 2 193 206.00 |
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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 | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 8 544.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 48 697.00 | |
GG - OPERATING RESULT (I - II) | | | -8 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GP Total financial income (V) | | | 752 928.00 | |
GR Interest and similar expenses | | | 73 730.00 | |
GU Total financial expenses (VI) | | | 73 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 631.00 | | |
HD Total exceptional income (VII) | | 2 631.00 | | |
HE Exceptional expenses on management operations | | 8 235.00 | | |
HG Exceptional depreciation and provisions | 39 615.00 | 34 888.00 | | 39 615.00 |
HH Total exceptional expenses (VIII) | 39 615.00 | 43 123.00 | | 39 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 615.00 | -40 492.00 | | -39 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 928.00 | 40 403.00 | | 792 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 041.00 | 170 872.00 | | 162 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 887.00 | -130 469.00 | | 630 887.00 |
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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 | 3 766 671.00 | | 2.00 | 3 766 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766 672.00 | |
I4 DECREASES Grand Total | | | 3 766 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766 671.00 | | 2.00 | 3 766 671.00 |
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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 | 89 466.00 | 39 615.00 | | 89 466.00 |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 129 466.00 | 39 615.00 | 40 000.00 | 129 466.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UJ - Exceptional | | 39 615.00 | | |
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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 671.00 | 52 671.00 | | 52 671.00 |
VC Group and associates | 821 473.00 | 821 473.00 | | 821 473.00 |
VH Loans with a maturity of more than one year at origin | 1 776 658.00 | 211 107.00 | 864 097.00 | 1 776 658.00 |
VI Group and Associates | 1 917 788.00 | 1 917 788.00 | | 1 917 788.00 |
VK Loans repaid during the year | 197 136.00 | | | 197 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 933.00 | 822 933.00 | | 822 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 757.00 | 2 193 206.00 | 864 097.00 | 3 758 757.00 |
