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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 202 796.00 | | 9 202 796.00 | 9 202 796.00 |
BJ TOTAL (I) | 10 853 273.00 | | 10 853 273.00 | 10 853 273.00 |
BZ Other receivables | 733 870.00 | | 733 870.00 | 733 870.00 |
CF Cash and cash equivalents | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 739 204.00 | | 739 204.00 | 739 204.00 |
CO Grand total (0 to V) | 11 592 477.00 | | 11 592 477.00 | 11 592 477.00 |
CU Other investments | 1 650 477.00 | | 1 650 477.00 | 1 650 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 926 958.00 | 10 926 953.00 | | 10 926 958.00 |
DH Retained earnings | -1 494 533.00 | | | -1 494 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 497.00 | -1 494 533.00 | | 1 447 497.00 |
DL TOTAL (I) | 10 879 923.00 | 9 432 425.00 | | 10 879 923.00 |
DP Provisions for Risks | | 1 130 801.00 | | |
DR TOTAL (IV) | | 1 130 801.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 99.00 | | 368.00 |
DX Trade payables and related accounts | 61 647.00 | 69 272.00 | | 61 647.00 |
EA Other liabilities | 650 539.00 | 650 539.00 | | 650 539.00 |
EC TOTAL (IV) | 712 554.00 | 720 204.00 | | 712 554.00 |
EE Grand total (I to V) | 11 592 477.00 | 11 283 431.00 | | 11 592 477.00 |
EG Accrued income and payables due within one year | 8 916.00 | 56 712.00 | | 8 916.00 |
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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 | | | 20 577.00 | |
GF Total Operating Expenses (II) | | | 20 577.00 | |
GG - OPERATING RESULT (I - II) | | | -20 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 466 900.00 | |
GP Total financial income (V) | | | 1 468 370.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 370.00 | | | 1 468 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 872.00 | 1 494 533.00 | | 20 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 497.00 | -1 494 533.00 | | 1 447 497.00 |
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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 | 10 853 273.00 | | | 10 853 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 853 273.00 | |
I4 DECREASES Grand Total | | | 10 853 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 853 273.00 | | | 10 853 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 130 801.00 | | 1 130 801.00 | 1 130 801.00 |
6X Other provisions for depreciation | 336 000.00 | | 336 000.00 | 336 000.00 |
7B Total provisions for depreciation | 336 099.00 | | 336 099.00 | 336 099.00 |
7C Grand total | 1 466 900.00 | | 1 466 900.00 | 1 466 900.00 |
UG - Financial | | | 1 466 900.00 | |
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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 | 61 647.00 | 61 647.00 | | 61 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 539.00 | | 650 539.00 | 650 539.00 |
UP Loans | 9 202 796.00 | | 9 202 796.00 | 9 202 796.00 |
VC Group and associates | 720 243.00 | 1 443.00 | 718 800.00 | 720 243.00 |
VI Group and Associates | 368.00 | 269.00 | 99.00 | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 627.00 | 13 627.00 | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 936 667.00 | 15 071.00 | 9 921 596.00 | 9 936 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 554.00 | 61 916.00 | 650 638.00 | 712 554.00 |
