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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 3 766 674.00 | | 3 766 674.00 | 3 766 674.00 |
BZ Other receivables | 930 596.00 | 40 000.00 | 890 596.00 | 930 596.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 930 596.00 | 40 000.00 | 890 596.00 | 930 596.00 |
CO Grand total (0 to V) | 4 697 270.00 | 40 000.00 | 4 657 270.00 | 4 697 270.00 |
CU Other investments | 3 766 513.00 | | 3 766 513.00 | 3 766 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 628.00 | | 20 000.00 |
DH Retained earnings | | -130 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 008.00 | 630 887.00 | | 95 008.00 |
DK Regulated provisions | 168 696.00 | 129 081.00 | | 168 696.00 |
DL TOTAL (I) | 483 704.00 | 833 127.00 | | 483 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 329.00 | 1 776 658.00 | | 1 612 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 704.00 | 1 917 788.00 | | 2 517 704.00 |
DX Trade payables and related accounts | 8 533.00 | 11 640.00 | | 8 533.00 |
EA Other liabilities | 35 000.00 | 52 671.00 | | 35 000.00 |
EC TOTAL (IV) | 4 173 566.00 | 3 758 757.00 | | 4 173 566.00 |
EE Grand total (I to V) | 4 657 270.00 | 4 591 884.00 | | 4 657 270.00 |
EG Accrued income and payables due within one year | 2 815 671.00 | 2 193 206.00 | | 2 815 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 340.00 | | | 39 340.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 943.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GE Other Expenses | | | -40 000.00 | |
GF Total Operating Expenses (II) | | | 7 943.00 | |
GG - OPERATING RESULT (I - II) | | | -7 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 061.00 | |
GL Other interest and similar income | | | 12 065.00 | |
GP Total financial income (V) | | | 212 126.00 | |
GR Interest and similar expenses | | | 72 085.00 | |
GU Total financial expenses (VI) | | | 72 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 577.00 | | | 2 577.00 |
HD Total exceptional income (VII) | 2 577.00 | | | 2 577.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 39 615.00 | 39 615.00 | | 39 615.00 |
HH Total exceptional expenses (VIII) | 39 668.00 | 39 615.00 | | 39 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 091.00 | -39 615.00 | | -37 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 704.00 | 792 928.00 | | 214 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 696.00 | 162 041.00 | | 119 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 008.00 | 630 887.00 | | 95 008.00 |
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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 | 3 766 672.00 | | 2.00 | 3 766 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766 674.00 | |
I4 DECREASES Grand Total | | | 3 766 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766 672.00 | | 2.00 | 3 766 672.00 |
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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 | 129 081.00 | 39 615.00 | | 129 081.00 |
6X Other provisions for depreciation | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | 129 081.00 | 79 615.00 | | 129 081.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UJ - Exceptional | | 39 615.00 | | |
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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 | 8 533.00 | 8 533.00 | | 8 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VC Group and associates | 890 596.00 | 890 596.00 | | 890 596.00 |
VG Loans with a maturity of up to one year at origin | 39 340.00 | 39 340.00 | | 39 340.00 |
VH Loans with a maturity of more than one year at origin | 1 572 990.00 | 215 095.00 | 886 930.00 | 1 572 990.00 |
VI Group and Associates | 2 517 704.00 | 2 517 704.00 | | 2 517 704.00 |
VK Loans repaid during the year | 202 325.00 | | | 202 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 596.00 | 930 596.00 | | 930 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 566.00 | 2 815 671.00 | 886 930.00 | 4 173 566.00 |
