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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 | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 2 869 743.00 | 2 472 047.00 | 397 696.00 | 2 869 743.00 |
BX Customers and related accounts | 185 981.00 | | 185 981.00 | 185 981.00 |
BZ Other receivables | 6 522 616.00 | 3 678 233.00 | 2 844 383.00 | 6 522 616.00 |
CF Cash and cash equivalents | 90 492.00 | | 90 492.00 | 90 492.00 |
CJ TOTAL (II) | 6 799 089.00 | 3 678 233.00 | 3 120 856.00 | 6 799 089.00 |
CO Grand total (0 to V) | 9 668 832.00 | 6 150 280.00 | 3 518 552.00 | 9 668 832.00 |
CU Other investments | 2 869 509.00 | 2 472 047.00 | 397 462.00 | 2 869 509.00 |
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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 |
DH Retained earnings | -8 108 891.00 | -7 973 266.00 | | -8 108 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 292.00 | -135 624.00 | | -857 292.00 |
DK Regulated provisions | 58 336.00 | 63 392.00 | | 58 336.00 |
DL TOTAL (I) | -8 707 847.00 | -7 845 498.00 | | -8 707 847.00 |
DP Provisions for Risks | 914 855.00 | 722 083.00 | | 914 855.00 |
DR TOTAL (IV) | 914 855.00 | 722 083.00 | | 914 855.00 |
DU Loans and Debts from Credit Institutions (3) | 427 306.00 | 557 204.00 | | 427 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 852 981.00 | 10 418 136.00 | | 10 852 981.00 |
DX Trade payables and related accounts | 26 405.00 | 131 425.00 | | 26 405.00 |
DY Tax and social security liabilities | | 1 740.00 | | |
EA Other liabilities | 4 853.00 | | | 4 853.00 |
EC TOTAL (IV) | 11 311 545.00 | 11 108 506.00 | | 11 311 545.00 |
EE Grand total (I to V) | 3 518 552.00 | 3 985 090.00 | | 3 518 552.00 |
EG Accrued income and payables due within one year | 11 015 738.00 | 10 892 264.00 | | 11 015 738.00 |
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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 | | | 177 375.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 182 375.00 | |
FW Other purchases and external expenses | | | 228 808.00 | |
FX Taxes, duties, and similar payments | | | 10 536.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 239 428.00 | |
GG - OPERATING RESULT (I - II) | | | -57 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 003.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 730.00 | |
GP Total financial income (V) | | | 181 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 110 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 375.00 | 105 000.00 | | 177 375.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 140 239.00 | | | 140 239.00 |
HC Reversals of provisions and transfers of expenses | 1 268 135.00 | 606 034.00 | | 1 268 135.00 |
HD Total exceptional income (VII) | 1 408 392.00 | 606 034.00 | | 1 408 392.00 |
HE Exceptional expenses on management operations | 2 780.00 | | | 2 780.00 |
HF Exceptional expenses on capital transactions | 1 603 048.00 | 10 000.00 | | 1 603 048.00 |
HG Exceptional depreciation and provisions | 674 340.00 | 412 642.00 | | 674 340.00 |
HH Total exceptional expenses (VIII) | 2 280 169.00 | 422 642.00 | | 2 280 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871 776.00 | 183 391.00 | | -871 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 506.00 | 1 065 735.00 | | 1 772 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 799.00 | 1 201 359.00 | | 2 629 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 292.00 | -135 624.00 | | -857 292.00 |
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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 | 3 177 069.00 | | 210 444.00 | 3 177 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 517 770.00 | 2 869 743.00 | |
I4 DECREASES Grand Total | | 517 770.00 | 2 869 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177 069.00 | | 210 444.00 | 3 177 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 392.00 | 5 056.00 | 10 770.00 | 63 392.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 083.00 | 192 772.00 | | 722 083.00 |
6X Other provisions for depreciation | 4 459 743.00 | 746 898.00 | 1 257 365.00 | 4 459 743.00 |
7B Total provisions for depreciation | 6 957 520.00 | 772 628.00 | 1 388 095.00 | 6 957 520.00 |
7C Grand total | 7 742 995.00 | 584 912.00 | 1 398 865.00 | 7 742 995.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 000.00 | 130 730.00 | |
UJ - Exceptional | | 674 340.00 | 1 268 135.00 | |
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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 | 26 405.00 | 26 405.00 | | 26 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
UX Other trade receivables | 185 981.00 | 185 981.00 | | 185 981.00 |
VB VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VC Group and associates | 6 358 800.00 | 6 358 800.00 | | 6 358 800.00 |
VG Loans with a maturity of up to one year at origin | 427 306.00 | 131 499.00 | 267 503.00 | 427 306.00 |
VI Group and Associates | 10 852 981.00 | 10 852 981.00 | | 10 852 981.00 |
VK Loans repaid during the year | 129 826.00 | | | 129 826.00 |
VM Income taxes | 153 839.00 | 90 330.00 | 63 509.00 | 153 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 708 597.00 | 6 645 088.00 | 63 509.00 | 6 708 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 311 545.00 | 11 015 738.00 | 267 503.00 | 11 311 545.00 |
