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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 978 705.00 | | 978 705.00 | 978 705.00 |
BJ TOTAL (I) | 6 481 454.00 | 1 379 565.00 | 5 101 889.00 | 6 481 454.00 |
BZ Other receivables | 2 024 900.00 | 300 000.00 | 1 724 900.00 | 2 024 900.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 028 204.00 | 300 000.00 | 1 728 204.00 | 2 028 204.00 |
CO Grand total (0 to V) | 8 509 659.00 | 1 679 565.00 | 6 830 094.00 | 8 509 659.00 |
CU Other investments | 5 502 749.00 | 1 379 565.00 | 4 123 184.00 | 5 502 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 940.00 | 1 157 940.00 | | 1 157 940.00 |
DD Legal reserve (1) | 40 138.00 | 40 138.00 | | 40 138.00 |
DF Regulated reserves (1) | 81 232.00 | 81 232.00 | | 81 232.00 |
DG Other reserves | 1 737 509.00 | 1 737 509.00 | | 1 737 509.00 |
DH Retained earnings | -2 424 640.00 | -2 317 479.00 | | -2 424 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683 210.00 | -107 160.00 | | -1 683 210.00 |
DL TOTAL (I) | -1 091 030.00 | 592 180.00 | | -1 091 030.00 |
DP Provisions for Risks | 473 268.00 | 292 012.00 | | 473 268.00 |
DR TOTAL (IV) | 473 268.00 | 292 012.00 | | 473 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 447 549.00 | 6 695 318.00 | | 7 447 549.00 |
DX Trade payables and related accounts | 306.00 | | | 306.00 |
EC TOTAL (IV) | 7 447 855.00 | 6 695 318.00 | | 7 447 855.00 |
EE Grand total (I to V) | 6 830 094.00 | 7 579 510.00 | | 6 830 094.00 |
EI Including equity loans | 7 447 549.00 | | | 7 447 549.00 |
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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 | | | 31 247.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 31 247.00 | |
GG - OPERATING RESULT (I - II) | | | -31 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 30 654.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 560 822.00 | |
GR Interest and similar expenses | | | 121 798.00 | |
GU Total financial expenses (VI) | | | 1 682 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 683 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 2 300 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 300 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 657.00 | 2 470 069.00 | | 30 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 868.00 | 2 577 230.00 | | 1 713 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 683 210.00 | -107 160.00 | | -1 683 210.00 |
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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 | 4 902 785.00 | | 1 578 668.00 | 4 902 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 481 454.00 | |
I4 DECREASES Grand Total | | | 6 481 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902 785.00 | | 1 578 668.00 | 4 902 785.00 |
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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 | 292 012.00 | 181 256.00 | | 292 012.00 |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | 1 379 565.00 | | 300 000.00 |
7C Grand total | 592 012.00 | 1 560 822.00 | | 592 012.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 560 822.00 | | |
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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 | 306.00 | 306.00 | | 306.00 |
UP Loans | 978 705.00 | | 978 705.00 | 978 705.00 |
VC Group and associates | 1 716 585.00 | 1 716 585.00 | | 1 716 585.00 |
VI Group and Associates | 7 447 549.00 | 7 447 549.00 | | 7 447 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 315.00 | 308 315.00 | | 308 315.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 605.00 | 2 027 900.00 | 978 705.00 | 3 006 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 447 855.00 | 7 447 855.00 | | 7 447 855.00 |
