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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 126 167.00 | | 126 167.00 | 126 167.00 |
BF Loans | 5 169 868.00 | | 5 169 868.00 | 5 169 868.00 |
BJ TOTAL (I) | 6 388 295.00 | 1 087 258.00 | 5 301 037.00 | 6 388 295.00 |
BX Customers and related accounts | 115 066.00 | 95 309.00 | 19 758.00 | 115 066.00 |
BZ Other receivables | 24 084 368.00 | 15 893 570.00 | 8 190 797.00 | 24 084 368.00 |
CF Cash and cash equivalents | 10 818.00 | | 10 818.00 | 10 818.00 |
CJ TOTAL (II) | 24 210 252.00 | 15 988 879.00 | 8 221 373.00 | 24 210 252.00 |
CO Grand total (0 to V) | 30 598 547.00 | 17 076 137.00 | 13 522 410.00 | 30 598 547.00 |
CU Other investments | 1 092 259.00 | 1 087 258.00 | 5 002.00 | 1 092 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 000.00 | 1 675 000.00 | | 1 675 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 105 371.00 | -720 237.00 | | -7 105 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 168 636.00 | -6 385 133.00 | | -4 168 636.00 |
DL TOTAL (I) | -9 584 006.00 | -5 415 371.00 | | -9 584 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 043 801.00 | 18 393 553.00 | | 23 043 801.00 |
DX Trade payables and related accounts | 40 855.00 | 15 056.00 | | 40 855.00 |
DY Tax and social security liabilities | 19 762.00 | 19 762.00 | | 19 762.00 |
EA Other liabilities | 1 998.00 | 1 998.00 | | 1 998.00 |
EC TOTAL (IV) | 23 106 416.00 | 18 431 861.00 | | 23 106 416.00 |
EE Grand total (I to V) | 13 522 410.00 | 13 016 490.00 | | 13 522 410.00 |
EG Accrued income and payables due within one year | 23 106 416.00 | 18 431 861.00 | | 23 106 416.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 218.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 37 356.00 | |
GG - OPERATING RESULT (I - II) | | | -37 356.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 331 952.00 | |
GL Other interest and similar income | | | 14 481 411.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 813 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 238 092.00 | |
GR Interest and similar expenses | | | 4 706 550.00 | |
GU Total financial expenses (VI) | | | 18 944 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 168 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 813 363.00 | 387 807.00 | | 14 813 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 981 998.00 | 6 772 940.00 | | 18 981 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 168 636.00 | -6 385 133.00 | | -4 168 636.00 |
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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 | 6 238 316.00 | | 149 979.00 | 6 238 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 388 295.00 | |
I4 DECREASES Grand Total | | | 6 388 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 238 316.00 | | 149 979.00 | 6 238 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 309.00 | | | 95 309.00 |
6X Other provisions for depreciation | 1 655 479.00 | 14 238 092.00 | | 1 655 479.00 |
7B Total provisions for depreciation | 2 838 045.00 | 14 238 092.00 | | 2 838 045.00 |
7C Grand total | 2 838 045.00 | 14 238 092.00 | | 2 838 045.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 238 092.00 | | |
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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 | 10 312 897.00 | 10 312 897.00 | | 10 312 897.00 |
8B Suppliers and Related Accounts | 40 855.00 | 40 855.00 | | 40 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UL Receivables related to investments | 126 167.00 | 126 167.00 | | 126 167.00 |
UP Loans | 5 169 868.00 | 5 169 868.00 | | 5 169 868.00 |
VA Doubtful or disputed receivables | 115 066.00 | 115 066.00 | | 115 066.00 |
VC Group and associates | 24 082 370.00 | 24 082 370.00 | | 24 082 370.00 |
VI Group and Associates | 12 730 904.00 | 12 730 904.00 | | 12 730 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 495 470.00 | 29 495 469.00 | | 29 495 470.00 |
VW VAT | 19 762.00 | 19 762.00 | | 19 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 106 416.00 | 23 106 416.00 | | 23 106 416.00 |
