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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
BF Loans | 2 869 080.00 | 806 352.00 | 2 062 728.00 | 2 869 080.00 |
BJ TOTAL (I) | 2 884 056.00 | 821 328.00 | 2 062 728.00 | 2 884 056.00 |
BZ Other receivables | 399 860.00 | | 399 860.00 | 399 860.00 |
CF Cash and cash equivalents | 166 358.00 | | 166 358.00 | 166 358.00 |
CJ TOTAL (II) | 566 219.00 | | 566 219.00 | 566 219.00 |
CO Grand total (0 to V) | 3 450 275.00 | 821 328.00 | 2 628 947.00 | 3 450 275.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 272.00 | 1 106 272.00 | | 1 106 272.00 |
DD Legal reserve (1) | 1 496.00 | 1 496.00 | | 1 496.00 |
DG Other reserves | 28 434.00 | 28 434.00 | | 28 434.00 |
DH Retained earnings | -857 679.00 | -897 854.00 | | -857 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 785.00 | 40 174.00 | | 35 785.00 |
DL TOTAL (I) | 314 307.00 | 278 522.00 | | 314 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 639.00 | 2 283 652.00 | | 2 311 639.00 |
DX Trade payables and related accounts | 3 000.00 | 3 200.00 | | 3 000.00 |
EC TOTAL (IV) | 2 314 639.00 | 2 286 852.00 | | 2 314 639.00 |
EE Grand total (I to V) | 2 628 947.00 | 2 565 375.00 | | 2 628 947.00 |
EG Accrued income and payables due within one year | 59 164.00 | 31 282.00 | | 59 164.00 |
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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 | | | 23 698.00 | |
GF Total Operating Expenses (II) | | | 23 698.00 | |
GG - OPERATING RESULT (I - II) | | | -23 698.00 | |
GK Income from other securities and fixed asset receivables | | | 87 873.00 | |
GP Total financial income (V) | | | 87 873.00 | |
GR Interest and similar expenses | | | 28 389.00 | |
GU Total financial expenses (VI) | | | 28 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 420 525.00 | | |
HD Total exceptional income (VII) | | 420 525.00 | | |
HF Exceptional expenses on capital transactions | | 420 525.00 | | |
HH Total exceptional expenses (VIII) | | 420 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 873.00 | 508 571.00 | | 87 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 088.00 | 468 397.00 | | 52 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 785.00 | 40 174.00 | | 35 785.00 |
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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 | 2 879 056.00 | | 35 000.00 | 2 879 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 884 056.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 884 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 056.00 | | 35 000.00 | 2 879 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 821 328.00 | | | 821 328.00 |
7B Total provisions for depreciation | 821 328.00 | | | 821 328.00 |
7C Grand total | 821 328.00 | | | 821 328.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 2 869 080.00 | 5 000.00 | 2 864 080.00 | 2 869 080.00 |
VI Group and Associates | 2 311 639.00 | 56 164.00 | 2 255 475.00 | 2 311 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 860.00 | 399 860.00 | | 399 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 940.00 | 404 860.00 | 2 864 080.00 | 3 268 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 639.00 | 59 164.00 | 2 255 475.00 | 2 314 639.00 |
