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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 017.00 | 8 178.00 | 1 839.00 | 10 017.00 |
AT Other tangible assets | 3 655.00 | 3 655.00 | | 3 655.00 |
BF Loans | 2 010 914.00 | | 2 010 914.00 | 2 010 914.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 3 962 943.00 | 241 254.00 | 3 721 689.00 | 3 962 943.00 |
BZ Other receivables | 697 633.00 | 82 360.00 | 615 274.00 | 697 633.00 |
CF Cash and cash equivalents | 2 630 635.00 | | 2 630 635.00 | 2 630 635.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 3 328 569.00 | 82 360.00 | 3 246 209.00 | 3 328 569.00 |
CO Grand total (0 to V) | 7 291 512.00 | 323 613.00 | 6 967 898.00 | 7 291 512.00 |
CU Other investments | 1 935 616.00 | 229 421.00 | 1 706 195.00 | 1 935 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 962.00 | 1 697 962.00 | | 1 697 962.00 |
DD Legal reserve (1) | 169 797.00 | 169 797.00 | | 169 797.00 |
DH Retained earnings | 4 619 722.00 | -14 903 690.00 | | 4 619 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575 974.00 | 19 523 413.00 | | -1 575 974.00 |
DL TOTAL (I) | 4 911 507.00 | 6 487 481.00 | | 4 911 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 927.00 | 2 004.00 | | 2 010 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 780.00 | 631 038.00 | | 23 780.00 |
DX Trade payables and related accounts | 17 850.00 | 4 943.00 | | 17 850.00 |
DY Tax and social security liabilities | 553.00 | 894 347.00 | | 553.00 |
EA Other liabilities | 3 281.00 | 3 281.00 | | 3 281.00 |
EC TOTAL (IV) | 2 056 391.00 | 1 535 613.00 | | 2 056 391.00 |
EE Grand total (I to V) | 6 967 898.00 | 8 023 094.00 | | 6 967 898.00 |
EG Accrued income and payables due within one year | 2 056 391.00 | 1 535 613.00 | | 2 056 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 2 004.00 | | 13.00 |
EI Including equity loans | 23 780.00 | | | 23 780.00 |
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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 | | | 89 597.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 851.00 | |
GG - OPERATING RESULT (I - II) | | | -91 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 672.00 | |
GL Other interest and similar income | | | 25 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 660 077.00 | |
GP Total financial income (V) | | | 1 688 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 455.00 | |
GR Interest and similar expenses | | | 1 489 086.00 | |
GU Total financial expenses (VI) | | | 1 512 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 149.00 | 27 221 525.00 | | 19 149.00 |
HD Total exceptional income (VII) | 19 149.00 | 27 221 525.00 | | 19 149.00 |
HF Exceptional expenses on capital transactions | 1 681 775.00 | 5 091 506.00 | | 1 681 775.00 |
HH Total exceptional expenses (VIII) | 1 681 775.00 | 5 091 506.00 | | 1 681 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662 626.00 | 22 130 019.00 | | -1 662 626.00 |
HK Income tax | -2 952.00 | 893 794.00 | | -2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 241.00 | 27 252 300.00 | | 1 707 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 215.00 | 7 728 888.00 | | 3 283 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 575 974.00 | 19 523 413.00 | | -1 575 974.00 |
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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 | 511 248.00 | | 6 622 556.00 | 511 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 170 861.00 | 3 949 271.00 | |
I4 DECREASES Grand Total | | 3 170 861.00 | 3 962 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 672.00 | | | 13 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 576.00 | | 6 622 556.00 | 497 576.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 831.00 | 1 002.00 | | 10 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 831.00 | 1 002.00 | | 10 831.00 |
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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 | 1 715 905.00 | 23 455.00 | 1 657 000.00 | 1 715 905.00 |
7B Total provisions for depreciation | 1 948 403.00 | 23 455.00 | 1 660 077.00 | 1 948 403.00 |
7C Grand total | 1 948 403.00 | 23 455.00 | 1 660 077.00 | 1 948 403.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 455.00 | 1 660 077.00 | |
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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 | 17 850.00 | 17 850.00 | | 17 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UP Loans | 2 010 914.00 | | 2 010 914.00 | 2 010 914.00 |
UT Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
VC Group and associates | 117 391.00 | 117 391.00 | | 117 391.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 2 010 914.00 | 2 010 914.00 | | 2 010 914.00 |
VI Group and Associates | 23 780.00 | 23 780.00 | | 23 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 242.00 | 580 242.00 | | 580 242.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 588.00 | 697 933.00 | 2 013 655.00 | 2 711 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 391.00 | 2 056 391.00 | | 2 056 391.00 |
