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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) | 4 902 786.00 | | 4 902 786.00 | 4 902 786.00 |
BZ Other receivables | 2 972 949.00 | 300 000.00 | 2 672 949.00 | 2 972 949.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 976 725.00 | 300 000.00 | 2 676 725.00 | 2 976 725.00 |
CO Grand total (0 to V) | 7 879 511.00 | 300 000.00 | 7 579 511.00 | 7 879 511.00 |
CU Other investments | 4 902 786.00 | | 4 902 786.00 | 4 902 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 940.00 | 1 157 940.00 | | 1 157 940.00 |
DD Legal reserve (1) | 40 139.00 | 40 139.00 | | 40 139.00 |
DF Regulated reserves (1) | 81 232.00 | 81 232.00 | | 81 232.00 |
DG Other reserves | 1 737 509.00 | 1 737 509.00 | | 1 737 509.00 |
DH Retained earnings | -2 317 480.00 | -2 449 473.00 | | -2 317 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 161.00 | 131 994.00 | | -107 161.00 |
DL TOTAL (I) | 592 180.00 | 699 341.00 | | 592 180.00 |
DP Provisions for Risks | 292 012.00 | 298 859.00 | | 292 012.00 |
DR TOTAL (IV) | 292 012.00 | 298 859.00 | | 292 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 695 318.00 | 6 564 346.00 | | 6 695 318.00 |
DX Trade payables and related accounts | | 12 000.00 | | |
EA Other liabilities | | 516 000.00 | | |
EC TOTAL (IV) | 6 695 318.00 | 7 092 346.00 | | 6 695 318.00 |
EE Grand total (I to V) | 7 579 511.00 | 8 090 546.00 | | 7 579 511.00 |
EI Including equity loans | 6 695 318.00 | | | 6 695 318.00 |
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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 | | | 40 097.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 40 173.00 | |
GG - OPERATING RESULT (I - II) | | | -40 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 434 206.00 | |
GP Total financial income (V) | | | 2 470 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 869.00 | |
GR Interest and similar expenses | | | 109 699.00 | |
GU Total financial expenses (VI) | | | 236 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 233 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 60 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 560 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2 300 490.00 | 22 850.00 | | 2 300 490.00 |
HH Total exceptional expenses (VIII) | 2 300 490.00 | 22 850.00 | | 2 300 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300 489.00 | 537 150.00 | | -2 300 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 070.00 | 1 042 756.00 | | 2 470 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 230.00 | 910 762.00 | | 2 577 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 161.00 | 131 994.00 | | -107 161.00 |
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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 | 7 203 276.00 | | | 7 203 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300 490.00 | 4 902 786.00 | |
I4 DECREASES Grand Total | | 2 300 490.00 | 4 902 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 203 276.00 | | | 7 203 276.00 |
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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 | 298 869.00 | 126 669.00 | 133 716.00 | 298 869.00 |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 2 600 490.00 | | 2 300 490.00 | 2 600 490.00 |
7C Grand total | 2 899 349.00 | 128 869.00 | 2 434 206.00 | 2 899 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 672 843.00 | 2 672 843.00 | | 2 672 843.00 |
VI Group and Associates | 6 695 318.00 | 6 695 318.00 | | 6 695 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 105.00 | 300 105.00 | | 300 105.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 949.00 | 2 975 949.00 | | 2 975 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 695 318.00 | 6 695 318.00 | | 6 695 318.00 |
