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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) | 1 500 483.00 | 1 490 253.00 | 10 230.00 | 1 500 483.00 |
BZ Other receivables | 9 482 639.00 | 672 191.00 | 8 810 448.00 | 9 482 639.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 9 483 985.00 | 672 191.00 | 8 811 794.00 | 9 483 985.00 |
CO Grand total (0 to V) | 10 984 468.00 | 2 162 444.00 | 8 822 024.00 | 10 984 468.00 |
CU Other investments | 1 500 483.00 | 1 490 253.00 | 10 230.00 | 1 500 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 1 532 089.00 | 1 532 089.00 | | 1 532 089.00 |
DH Retained earnings | -2 382 192.00 | -2 217 624.00 | | -2 382 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 394.00 | -164 568.00 | | 580 394.00 |
DL TOTAL (I) | -40 897.00 | -621 291.00 | | -40 897.00 |
DP Provisions for Risks | 217 629.00 | 221 506.00 | | 217 629.00 |
DR TOTAL (IV) | 217 629.00 | 221 506.00 | | 217 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 122.00 | 1 402 876.00 | | 1 967 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558 102.00 | 4 941 616.00 | | 6 558 102.00 |
DX Trade payables and related accounts | 111 961.00 | 57 333.00 | | 111 961.00 |
DZ Fixed asset liabilities and related accounts | 1 396.00 | 990.00 | | 1 396.00 |
EA Other liabilities | 6 712.00 | 3 359.00 | | 6 712.00 |
EC TOTAL (IV) | 8 645 292.00 | 6 406 174.00 | | 8 645 292.00 |
EE Grand total (I to V) | 8 822 024.00 | 6 006 389.00 | | 8 822 024.00 |
EG Accrued income and payables due within one year | 7 245 292.00 | 5 006 174.00 | | 7 245 292.00 |
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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 | | | 56 068.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 58 372.00 | |
GG - OPERATING RESULT (I - II) | | | -58 372.00 | |
GH Attributed profit or transferred loss (III) | | | 1 063 149.00 | |
GI Supported loss or transferred profit (IV) | | | 380 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 877.00 | |
GP Total financial income (V) | | | 126 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 576.00 | |
GR Interest and similar expenses | | | 147 677.00 | |
GU Total financial expenses (VI) | | | 170 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 501.00 | 222 884.00 | | 1 189 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 107.00 | 387 452.00 | | 609 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 394.00 | -164 568.00 | | 580 394.00 |
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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 | 1 498 831.00 | | 1 990.00 | 1 498 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 338.00 | 1 500 483.00 | |
I4 DECREASES Grand Total | | 338.00 | 1 500 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 831.00 | | 1 990.00 | 1 498 831.00 |
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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 | 221 506.00 | | 3 877.00 | 221 506.00 |
6X Other provisions for depreciation | 649 615.00 | 22 576.00 | | 649 615.00 |
7B Total provisions for depreciation | 2 139 868.00 | 22 576.00 | | 2 139 868.00 |
7C Grand total | 2 361 374.00 | 22 576.00 | 3 877.00 | 2 361 374.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 576.00 | 3 877.00 | |
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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 | 111 961.00 | 111 961.00 | | 111 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
VC Group and associates | 9 479 722.00 | 9 479 722.00 | | 9 479 722.00 |
VG Loans with a maturity of up to one year at origin | 3 222.00 | 3 222.00 | | 3 222.00 |
VH Loans with a maturity of more than one year at origin | 1 963 900.00 | 563 900.00 | 1 400 000.00 | 1 963 900.00 |
VI Group and Associates | 6 558 102.00 | 6 558 102.00 | | 6 558 102.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 836 100.00 | | | 836 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 482 639.00 | 9 482 639.00 | | 9 482 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 645 292.00 | 7 245 292.00 | 1 400 000.00 | 8 645 292.00 |
