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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 376 000.00 | | 376 000.00 | 376 000.00 |
BJ TOTAL (I) | 632 160.00 | 510.00 | 631 650.00 | 632 160.00 |
BX Customers and related accounts | 4 454.00 | | 4 454.00 | 4 454.00 |
BZ Other receivables | 9 200 372.00 | 934 355.00 | 8 266 017.00 | 9 200 372.00 |
CF Cash and cash equivalents | 5 135 971.00 | | 5 135 971.00 | 5 135 971.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 14 343 084.00 | 934 355.00 | 13 408 729.00 | 14 343 084.00 |
CO Grand total (0 to V) | 14 975 243.00 | 934 865.00 | 14 040 378.00 | 14 975 243.00 |
CP Shares due in less than one year | 376 000.00 | | | 376 000.00 |
CU Other investments | 256 160.00 | 510.00 | 255 650.00 | 256 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 088.00 | 848 145.00 | | 1 757 088.00 |
DL TOTAL (I) | 2 057 088.00 | 1 148 145.00 | | 2 057 088.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 213.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 634 646.00 | 13 522 521.00 | | 11 634 646.00 |
DX Trade payables and related accounts | 44 171.00 | 105 468.00 | | 44 171.00 |
EA Other liabilities | 303 961.00 | 211 445.00 | | 303 961.00 |
EC TOTAL (IV) | 11 983 290.00 | 13 839 647.00 | | 11 983 290.00 |
EE Grand total (I to V) | 14 040 378.00 | 14 987 791.00 | | 14 040 378.00 |
EG Accrued income and payables due within one year | 11 983 290.00 | 13 839 647.00 | | 11 983 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 213.00 | | 512.00 |
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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 | | | 451 976.00 | |
FR Total operating income (I) | | | 451 976.00 | |
FW Other purchases and external expenses | | | 45 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883 865.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 929 923.00 | |
GG - OPERATING RESULT (I - II) | | | -477 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 667 718.00 | |
GL Other interest and similar income | | | 12 373.00 | |
GP Total financial income (V) | | | 2 680 091.00 | |
GR Interest and similar expenses | | | 445 056.00 | |
GU Total financial expenses (VI) | | | 445 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 454.00 | 2 980.00 | | 4 454.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 317.00 | 1 413 901.00 | | 3 132 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 229.00 | 565 757.00 | | 1 375 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 088.00 | 848 145.00 | | 1 757 088.00 |
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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 | 255 410.00 | | 378 250.00 | 255 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 632 160.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 632 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 410.00 | | 378 250.00 | 255 410.00 |
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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 | 498 013.00 | 883 865.00 | 447 522.00 | 498 013.00 |
7B Total provisions for depreciation | 498 523.00 | 883 865.00 | 447 522.00 | 498 523.00 |
7C Grand total | 498 523.00 | 883 865.00 | 447 522.00 | 498 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 883 865.00 | 447 522.00 | |
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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 | 44 171.00 | 44 171.00 | | 44 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 961.00 | 303 961.00 | | 303 961.00 |
UT Other financial assets | 376 000.00 | 376 000.00 | | 376 000.00 |
UX Other trade receivables | 4 454.00 | 4 454.00 | | 4 454.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 11 634 646.00 | 11 634 646.00 | | 11 634 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 200 372.00 | 9 200 372.00 | | 9 200 372.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 583 112.00 | 9 583 112.00 | | 9 583 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 983 290.00 | 11 983 290.00 | | 11 983 290.00 |
