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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 677 468.00 | | 4 677 468.00 | 4 677 468.00 |
BJ TOTAL (I) | 4 677 468.00 | | 4 677 468.00 | 4 677 468.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 442 832.00 | | 2 442 832.00 | 2 442 832.00 |
CF Cash and cash equivalents | 43 265.00 | | 43 265.00 | 43 265.00 |
CJ TOTAL (II) | 2 486 097.00 | | 2 486 097.00 | 2 486 097.00 |
CO Grand total (0 to V) | 7 163 565.00 | | 7 163 565.00 | 7 163 565.00 |
CR Shares due in more than one year | 6 681.00 | | | 6 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 232 057.00 | 230 091.00 | | 232 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 918.00 | 1 966.00 | | -14 918.00 |
DL TOTAL (I) | 225 939.00 | 240 857.00 | | 225 939.00 |
DQ Provisions for Expenses | 2 957 170.00 | 2 957 170.00 | | 2 957 170.00 |
DR TOTAL (IV) | 2 957 170.00 | 2 957 170.00 | | 2 957 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 967 511.00 | 18 506 929.00 | | 3 967 511.00 |
DX Trade payables and related accounts | 12 945.00 | 8 604.00 | | 12 945.00 |
EC TOTAL (IV) | 3 980 456.00 | 18 515 532.00 | | 3 980 456.00 |
EE Grand total (I to V) | 7 163 565.00 | 21 713 560.00 | | 7 163 565.00 |
EG Accrued income and payables due within one year | 54 849.00 | 29 525.00 | | 54 849.00 |
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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 | | | 27 956.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 32 544.00 | |
GG - OPERATING RESULT (I - II) | | | -32 544.00 | |
GK Income from other securities and fixed asset receivables | | | 268 207.00 | |
GP Total financial income (V) | | | 268 207.00 | |
GR Interest and similar expenses | | | 250 286.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 250 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 207.00 | 861 529.00 | | 268 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 125.00 | 859 563.00 | | 283 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 918.00 | 1 966.00 | | -14 918.00 |
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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 | 15 605 032.00 | | | 15 605 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 927 565.00 | 4 677 468.00 | |
I4 DECREASES Grand Total | | 10 927 565.00 | 4 677 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 605 032.00 | | | 15 605 032.00 |
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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 | 2 957 170.00 | | | 2 957 170.00 |
7C Grand total | 2 957 170.00 | | | 2 957 170.00 |
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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 | 3 967 511.00 | 41 904.00 | 3 925 607.00 | 3 967 511.00 |
8B Suppliers and Related Accounts | 12 945.00 | 12 945.00 | | 12 945.00 |
UP Loans | 4 677 468.00 | | 4 677 468.00 | 4 677 468.00 |
VC Group and associates | 2 413 323.00 | 2 406 642.00 | 6 681.00 | 2 413 323.00 |
VK Loans repaid during the year | 14 518 497.00 | | | 14 518 497.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 509.00 | 29 509.00 | | 29 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 120 300.00 | 2 436 152.00 | 4 684 148.00 | 7 120 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 456.00 | 54 849.00 | 3 925 607.00 | 3 980 456.00 |
