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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 521 923.00 | | 521 923.00 | 521 923.00 |
BH Other financial assets | 94 485.00 | | 94 485.00 | 94 485.00 |
BJ TOTAL (I) | 7 806 515.00 | | 7 806 515.00 | 7 806 515.00 |
BZ Other receivables | 9 080 076.00 | | 9 080 076.00 | 9 080 076.00 |
CD Marketable securities | 5 000 023.00 | 412 568.00 | 4 587 455.00 | 5 000 023.00 |
CF Cash and cash equivalents | 36 055.00 | | 36 055.00 | 36 055.00 |
CJ TOTAL (II) | 14 116 153.00 | 412 568.00 | 13 703 585.00 | 14 116 153.00 |
CO Grand total (0 to V) | 21 922 668.00 | 412 568.00 | 21 510 100.00 | 21 922 668.00 |
CU Other investments | 7 190 107.00 | | 7 190 107.00 | 7 190 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -251 179.00 | | | -251 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 935.00 | -251 179.00 | | -538 935.00 |
DL TOTAL (I) | -790 013.00 | -251 079.00 | | -790 013.00 |
DU Loans and Debts from Credit Institutions (3) | 20 582 355.00 | 18 083 688.00 | | 20 582 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 839.00 | 20 024.00 | | 1 677 839.00 |
DX Trade payables and related accounts | 39 919.00 | 2 760.00 | | 39 919.00 |
EC TOTAL (IV) | 22 300 113.00 | 18 106 472.00 | | 22 300 113.00 |
EE Grand total (I to V) | 21 510 100.00 | 17 855 393.00 | | 21 510 100.00 |
EI Including equity loans | 1 677 839.00 | | | 1 677 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 132 214.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
GF Total Operating Expenses (II) | | | 139 750.00 | |
GG - OPERATING RESULT (I - II) | | | -139 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 382.00 | |
GK Income from other securities and fixed asset receivables | | | 45 475.00 | |
GL Other interest and similar income | | | 36 055.00 | |
GP Total financial income (V) | | | 418 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 941.00 | |
GR Interest and similar expenses | | | 428 157.00 | |
GU Total financial expenses (VI) | | | 818 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 913.00 | 117 174.00 | | 418 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 848.00 | 368 352.00 | | 957 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 935.00 | -251 179.00 | | -538 935.00 |
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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 | 9 570 534.00 | | 4 216 991.00 | 9 570 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 981 010.00 | 7 806 515.00 | |
I4 DECREASES Grand Total | | 5 981 010.00 | 7 806 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570 534.00 | | 4 216 991.00 | 9 570 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 627.00 | 389 941.00 | | 22 627.00 |
7B Total provisions for depreciation | 22 627.00 | 389 941.00 | | 22 627.00 |
7C Grand total | 22 627.00 | 389 941.00 | | 22 627.00 |
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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 | 39 919.00 | 39 919.00 | | 39 919.00 |
UP Loans | 521 923.00 | | 521 923.00 | 521 923.00 |
UT Other financial assets | 94 485.00 | | 94 485.00 | 94 485.00 |
VC Group and associates | 9 080 076.00 | 9 080 076.00 | | 9 080 076.00 |
VG Loans with a maturity of up to one year at origin | 167 751.00 | 167 751.00 | | 167 751.00 |
VH Loans with a maturity of more than one year at origin | 20 414 604.00 | 320 592.00 | | 20 414 604.00 |
VI Group and Associates | 1 677 839.00 | 1 677 839.00 | | 1 677 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 245.00 | 38 245.00 | | 38 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 696 484.00 | 9 080 076.00 | 616 408.00 | 9 696 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 300 113.00 | 2 206 101.00 | | 22 300 113.00 |
