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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) | 76 670 652.00 | | 76 670 652.00 | 76 670 652.00 |
BX Customers and related accounts | 27 213.00 | | 27 213.00 | 27 213.00 |
BZ Other receivables | 7 633 765.00 | | 7 633 765.00 | 7 633 765.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 7 661 877.00 | | 7 661 877.00 | 7 661 877.00 |
CO Grand total (0 to V) | 84 332 529.00 | | 84 332 529.00 | 84 332 529.00 |
CU Other investments | 76 670 652.00 | | 76 670 652.00 | 76 670 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 890 000.00 | 13 890 000.00 | | 13 890 000.00 |
DD Legal reserve (1) | 542 709.00 | 542 709.00 | | 542 709.00 |
DH Retained earnings | 8 000 553.00 | 8 762 995.00 | | 8 000 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876 235.00 | -762 441.00 | | -876 235.00 |
DK Regulated provisions | 220 955.00 | 93 481.00 | | 220 955.00 |
DL TOTAL (I) | 21 777 982.00 | 22 526 743.00 | | 21 777 982.00 |
DU Loans and Debts from Credit Institutions (3) | 29 178 804.00 | 30 685 461.00 | | 29 178 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500 000.00 | 30 500 000.00 | | 30 500 000.00 |
DX Trade payables and related accounts | 46 372.00 | 266 482.00 | | 46 372.00 |
DY Tax and social security liabilities | 6 331.00 | 9 232.00 | | 6 331.00 |
EA Other liabilities | 2 823 040.00 | 452 890.00 | | 2 823 040.00 |
EC TOTAL (IV) | 62 554 547.00 | 61 914 065.00 | | 62 554 547.00 |
EE Grand total (I to V) | 84 332 529.00 | 84 440 808.00 | | 84 332 529.00 |
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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 | | | 11 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 089.00 | |
FW Other purchases and external expenses | | | 77 679.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 24 375.00 | |
FZ Social Security Contributions | | | 9 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 637.00 | |
GG - OPERATING RESULT (I - II) | | | -103 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 302.00 | |
GP Total financial income (V) | | | 101 302.00 | |
GR Interest and similar expenses | | | 960 224.00 | |
GU Total financial expenses (VI) | | | 960 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 196.00 | | 90.00 |
HG Exceptional depreciation and provisions | 127 474.00 | 93 481.00 | | 127 474.00 |
HH Total exceptional expenses (VIII) | 127 564.00 | 95 677.00 | | 127 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 564.00 | -95 677.00 | | -127 564.00 |
HK Income tax | -213 798.00 | -46 832.00 | | -213 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 392.00 | 327 373.00 | | 112 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 627.00 | 1 089 814.00 | | 988 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876 235.00 | -762 441.00 | | -876 235.00 |
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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 | 76 660 652.00 | | 10 000.00 | 76 660 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 670 652.00 | |
I4 DECREASES Grand Total | | | 76 670 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 660 652.00 | | 10 000.00 | 76 660 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93 481.00 | 127 474.00 | 220 955.00 | 93 481.00 |
7C Grand total | 93 481.00 | 127 474.00 | 220 955.00 | 93 481.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 127 474.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 500 000.00 | | | 30 500 000.00 |
8B Suppliers and Related Accounts | 46 372.00 | 46 372.00 | | 46 372.00 |
8D Social Security and Other Social Organizations | 4 142.00 | 4 142.00 | | 4 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 101.00 | 245 101.00 | | 245 101.00 |
UX Other trade receivables | 27 213.00 | 27 213.00 | | 27 213.00 |
VC Group and associates | 6 759 504.00 | 6 759 504.00 | | 6 759 504.00 |
VG Loans with a maturity of up to one year at origin | 7 239 983.00 | 7 239 983.00 | | 7 239 983.00 |
VH Loans with a maturity of more than one year at origin | 21 938 821.00 | 3 931 316.00 | 15 958 389.00 | 21 938 821.00 |
VI Group and Associates | 2 577 939.00 | 2 577 939.00 | | 2 577 939.00 |
VK Loans repaid during the year | 3 825 401.00 | | | 3 825 401.00 |
VM Income taxes | 715 177.00 | 715 177.00 | | 715 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 084.00 | 159 084.00 | | 159 084.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 661 239.00 | 7 661 239.00 | | 7 661 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 554 547.00 | 14 047 042.00 | 15 958 389.00 | 62 554 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
