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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 515 781.00 | | 1 515 781.00 | 1 515 781.00 |
BJ TOTAL (I) | 6 863 654.00 | | 6 863 654.00 | 6 863 654.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 319 492.00 | | 319 492.00 | 319 492.00 |
CF Cash and cash equivalents | 14 191.00 | | 14 191.00 | 14 191.00 |
CJ TOTAL (II) | 333 682.00 | | 333 682.00 | 333 682.00 |
CO Grand total (0 to V) | 7 197 336.00 | | 7 197 336.00 | 7 197 336.00 |
CS Evaluated investments - equity method | 5 347 873.00 | | 5 347 873.00 | 5 347 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 26 733.00 | 26 733.00 | | 26 733.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -817 650.00 | -309 065.00 | | -817 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 349.00 | -508 585.00 | | -116 349.00 |
DK Regulated provisions | 33 498.00 | 23 923.00 | | 33 498.00 |
DL TOTAL (I) | 1 196 231.00 | 1 303 006.00 | | 1 196 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973 078.00 | 5 953 792.00 | | 5 973 078.00 |
DX Trade payables and related accounts | 16 010.00 | 30 111.00 | | 16 010.00 |
DZ Fixed asset liabilities and related accounts | 12 016.00 | 43 862.00 | | 12 016.00 |
EC TOTAL (IV) | 6 001 104.00 | 6 027 765.00 | | 6 001 104.00 |
EE Grand total (I to V) | 7 197 336.00 | 7 330 771.00 | | 7 197 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 861.00 | |
GF Total Operating Expenses (II) | | | 16 861.00 | |
GG - OPERATING RESULT (I - II) | | | -16 861.00 | |
GP Total financial income (V) | | | 18 903.00 | |
GU Total financial expenses (VI) | | | 59 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 047 283.00 | | |
HH Total exceptional expenses (VIII) | 58 585.00 | 3 872 781.00 | | 58 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 585.00 | -825 498.00 | | -58 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 903.00 | 3 454 789.00 | | 18 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 252.00 | 3 963 374.00 | | 135 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 349.00 | -508 585.00 | | -116 349.00 |
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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 | 6 848 654.00 | | 15 000.00 | 6 848 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 863 654.00 | |
I4 DECREASES Grand Total | | | 6 863 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 848 654.00 | | 15 000.00 | 6 848 654.00 |
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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 | 23 923.00 | 9 575.00 | | 23 923.00 |
7C Grand total | 23 923.00 | 9 575.00 | | 23 923.00 |
UJ - Exceptional | | 9 575.00 | | |
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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 | 16 010.00 | 16 010.00 | | 16 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 973 078.00 | 5 973 078.00 | | 5 973 078.00 |
UP Loans | 1 515 781.00 | | 1 515 781.00 | 1 515 781.00 |
UX Other trade receivables | 319 492.00 | 319 492.00 | | 319 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 273.00 | 319 492.00 | 1 515 781.00 | 1 835 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 001 104.00 | 6 001 104.00 | | 6 001 104.00 |
