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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 509 558.00 | 4 672 862.00 | 10 836 696.00 | 15 509 558.00 |
BJ TOTAL (I) | 27 828 786.00 | 4 672 861.00 | 23 155 924.00 | 27 828 786.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CD Marketable securities | 2 111 152.00 | | 2 111 152.00 | 2 111 152.00 |
CF Cash and cash equivalents | 710 991.00 | | 710 991.00 | 710 991.00 |
CJ TOTAL (II) | 2 826 264.00 | | 2 826 264.00 | 2 826 264.00 |
CO Grand total (0 to V) | 30 655 050.00 | 4 672 861.00 | 25 982 188.00 | 30 655 050.00 |
CP Shares due in less than one year | 2 257 861.00 | | | 2 257 861.00 |
CU Other investments | 12 319 227.00 | -1.00 | 12 319 228.00 | 12 319 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -12 978 147.00 | -12 009 146.00 | | -12 978 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132 189.00 | -969 001.00 | | -1 132 189.00 |
DL TOTAL (I) | -14 073 336.00 | -12 941 147.00 | | -14 073 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 788 574.00 | 38 205 768.00 | | 39 788 574.00 |
DX Trade payables and related accounts | 20 616.00 | 12 216.00 | | 20 616.00 |
DY Tax and social security liabilities | 246 334.00 | 153 960.00 | | 246 334.00 |
EC TOTAL (IV) | 40 055 524.00 | 38 371 944.00 | | 40 055 524.00 |
EE Grand total (I to V) | 25 982 188.00 | 25 430 797.00 | | 25 982 188.00 |
EG Accrued income and payables due within one year | 6 879 860.00 | 166 176.00 | | 6 879 860.00 |
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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 | | | 67 436.00 | |
FX Taxes, duties, and similar payments | | | -1 365.00 | |
GF Total Operating Expenses (II) | | | 66 071.00 | |
GG - OPERATING RESULT (I - II) | | | -66 071.00 | |
GL Other interest and similar income | | | 224 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 327 154.00 | |
GP Total financial income (V) | | | 551 771.00 | |
GR Interest and similar expenses | | | 1 525 515.00 | |
GU Total financial expenses (VI) | | | 1 525 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 374.00 | | | 92 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 771.00 | 611 481.00 | | 551 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 960.00 | 1 580 483.00 | | 1 683 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132 189.00 | -969 001.00 | | -1 132 189.00 |
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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 | 27 604 168.00 | | 224 617.00 | 27 604 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 828 786.00 | |
I4 DECREASES Grand Total | | | 27 828 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 604 168.00 | | 224 617.00 | 27 604 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 991 239.00 | | 318 377.00 | 4 991 239.00 |
5Z Total provisions for risks and expenses | | 80.00 | | |
7B Total provisions for depreciation | 5 000 015.00 | | 327 154.00 | 5 000 015.00 |
7C Grand total | 5 000 015.00 | | 327 154.00 | 5 000 015.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 327 154.00 | |
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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 | 20 616.00 | 20 616.00 | | 20 616.00 |
8E Income Taxes | 246 334.00 | 246 334.00 | | 246 334.00 |
UP Loans | 15 509 558.00 | 2 257 861.00 | 13 251 697.00 | 15 509 558.00 |
VB VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VI Group and Associates | 39 788 574.00 | 6 879 860.00 | 2 553 767.00 | 39 788 574.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 513 679.00 | 2 261 982.00 | 13 251 697.00 | 15 513 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 055 524.00 | 7 146 810.00 | 2 553 767.00 | 40 055 524.00 |
