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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 26 290 726.00 | | 26 290 726.00 | 26 290 726.00 |
BJ TOTAL (I) | 29 390 706.00 | 3 099 980.00 | 26 290 726.00 | 29 390 706.00 |
CF Cash and cash equivalents | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 5 123.00 | | 5 123.00 | 5 123.00 |
CO Grand total (0 to V) | 29 395 829.00 | 3 099 980.00 | 26 295 849.00 | 29 395 829.00 |
CU Other investments | 3 099 980.00 | 3 099 980.00 | | 3 099 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -6 482 897.00 | -6 289 997.00 | | -6 482 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 784.00 | -192 900.00 | | 104 784.00 |
DL TOTAL (I) | -6 338 113.00 | -6 442 897.00 | | -6 338 113.00 |
DQ Provisions for Expenses | 2 587 488.00 | 2 823 140.00 | | 2 587 488.00 |
DR TOTAL (IV) | 2 587 488.00 | 2 823 140.00 | | 2 587 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 035 780.00 | 28 550 973.00 | | 30 035 780.00 |
DX Trade payables and related accounts | 10 693.00 | 35 293.00 | | 10 693.00 |
EC TOTAL (IV) | 30 046 473.00 | 28 586 266.00 | | 30 046 473.00 |
EE Grand total (I to V) | 26 295 849.00 | 24 966 509.00 | | 26 295 849.00 |
EG Accrued income and payables due within one year | 15 220 352.00 | 14 420 025.00 | | 15 220 352.00 |
EI Including equity loans | 30 035 780.00 | | | 30 035 780.00 |
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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 | | | 15 167.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 15 746.00 | |
GG - OPERATING RESULT (I - II) | | | -15 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 652.00 | |
GP Total financial income (V) | | | 1 366 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 244 223.00 | |
GU Total financial expenses (VI) | | | 1 244 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | | | -1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 031.00 | 1 155 169.00 | | 1 366 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 247.00 | 1 348 069.00 | | 1 261 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 784.00 | -192 900.00 | | 104 784.00 |
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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 | 28 058 792.00 | | 1 331 914.00 | 28 058 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 390 706.00 | |
I4 DECREASES Grand Total | | | 29 390 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 058 792.00 | | 1 331 914.00 | 28 058 792.00 |
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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 | 2 823 140.00 | | 235 652.00 | 2 823 140.00 |
7B Total provisions for depreciation | 3 099 980.00 | | | 3 099 980.00 |
7C Grand total | 5 923 120.00 | | 235 652.00 | 5 923 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 235 652.00 | |
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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 | 14 877 364.00 | 51 243.00 | 14 826 121.00 | 14 877 364.00 |
8B Suppliers and Related Accounts | 10 693.00 | 10 693.00 | | 10 693.00 |
UP Loans | 26 290 726.00 | | 26 290 726.00 | 26 290 726.00 |
VI Group and Associates | 15 158 416.00 | 15 158 416.00 | | 15 158 416.00 |
VJ Loans taken out during the year | 711 123.00 | | | 711 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 290 726.00 | | 26 290 726.00 | 26 290 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 046 473.00 | 15 220 352.00 | 14 826 121.00 | 30 046 473.00 |
