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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 | 2 746.00 | 201.00 | 2 545.00 | 2 746.00 |
BF Loans | 12 318 688.00 | | 12 318 688.00 | 12 318 688.00 |
BJ TOTAL (I) | 15 720 649.00 | 42 161.00 | 15 678 488.00 | 15 720 649.00 |
BZ Other receivables | 6 331 983.00 | | 6 331 983.00 | 6 331 983.00 |
CF Cash and cash equivalents | 1 585 403.00 | | 1 585 403.00 | 1 585 403.00 |
CJ TOTAL (II) | 7 917 386.00 | | 7 917 386.00 | 7 917 386.00 |
CO Grand total (0 to V) | 23 638 035.00 | 42 161.00 | 23 595 875.00 | 23 638 035.00 |
CP Shares due in less than one year | 5 439 972.00 | | | 5 439 972.00 |
CU Other investments | 3 399 216.00 | 41 960.00 | 3 357 256.00 | 3 399 216.00 |
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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 | | | 20 000.00 |
DH Retained earnings | 6 358 274.00 | -3 798 149.00 | | 6 358 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 263.00 | 10 176 423.00 | | 1 612 263.00 |
DL TOTAL (I) | 8 190 536.00 | 6 578 274.00 | | 8 190 536.00 |
DQ Provisions for Expenses | 140 579.00 | 9 722 249.00 | | 140 579.00 |
DR TOTAL (IV) | 140 579.00 | 9 722 249.00 | | 140 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 218 537.00 | 14 650 228.00 | | 15 218 537.00 |
DX Trade payables and related accounts | 46 147.00 | 60 581.00 | | 46 147.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 15 264 760.00 | 14 710 885.00 | | 15 264 760.00 |
EE Grand total (I to V) | 23 595 875.00 | 31 011 407.00 | | 23 595 875.00 |
EG Accrued income and payables due within one year | 15 264 760.00 | 14 710 885.00 | | 15 264 760.00 |
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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 | | | 55 544.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 624.00 | |
GG - OPERATING RESULT (I - II) | | | -55 624.00 | |
GH Attributed profit or transferred loss (III) | | | 28 529.00 | |
GI Supported loss or transferred profit (IV) | | | 8 040 604.00 | |
GK Income from other securities and fixed asset receivables | | | 329 180.00 | |
GL Other interest and similar income | | | 114 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 172 249.00 | |
GP Total financial income (V) | | | 10 615 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 579.00 | |
GR Interest and similar expenses | | | 795 430.00 | |
GU Total financial expenses (VI) | | | 936 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 679 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 644 500.00 | 22 553 148.00 | | 10 644 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 237.00 | 12 376 726.00 | | 9 032 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 263.00 | 10 176 423.00 | | 1 612 263.00 |
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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 | 16 118 917.00 | | 329 180.00 | 16 118 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 727 448.00 | 15 720 649.00 | |
I4 DECREASES Grand Total | | 727 448.00 | 15 720 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 118 917.00 | | 329 180.00 | 16 118 917.00 |
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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 | 9 722 249.00 | 140 579.00 | 9 722 249.00 | 9 722 249.00 |
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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 | 46 147.00 | 46 147.00 | | 46 147.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
UP Loans | 12 318 688.00 | 5 439 972.00 | 6 878 716.00 | 12 318 688.00 |
UX Other trade receivables | 6 331 983.00 | 6 331 983.00 | | 6 331 983.00 |
VI Group and Associates | 15 218 537.00 | 15 218 537.00 | | 15 218 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 650 671.00 | 11 771 955.00 | 6 878 716.00 | 18 650 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 264 760.00 | 15 264 760.00 | | 15 264 760.00 |
