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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 436 120.00 | 261 214.00 | 174 906.00 | 436 120.00 |
BZ Other receivables | 2 846 094.00 | | 2 846 094.00 | 2 846 094.00 |
CF Cash and cash equivalents | 917 347.00 | | 917 347.00 | 917 347.00 |
CJ TOTAL (II) | 4 199 561.00 | 261 214.00 | 3 938 347.00 | 4 199 561.00 |
CO Grand total (0 to V) | 4 199 561.00 | 261 214.00 | 3 938 347.00 | 4 199 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 967 773.00 | -2 942 214.00 | | -2 967 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079 250.00 | -25 559.00 | | 3 079 250.00 |
DL TOTAL (I) | 112 477.00 | -2 966 773.00 | | 112 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796 285.00 | 3 641 632.00 | | 3 796 285.00 |
DX Trade payables and related accounts | 29 585.00 | 33 854.00 | | 29 585.00 |
EC TOTAL (IV) | 3 825 870.00 | 3 675 486.00 | | 3 825 870.00 |
EE Grand total (I to V) | 3 938 347.00 | 708 714.00 | | 3 938 347.00 |
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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 | | | 38 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 308.00 | |
GF Total Operating Expenses (II) | | | 169 788.00 | |
GG - OPERATING RESULT (I - II) | | | -169 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 617 266.00 | |
GP Total financial income (V) | | | 13 617 266.00 | |
GR Interest and similar expenses | | | 253 256.00 | |
GU Total financial expenses (VI) | | | 253 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 364 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 194 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 120.00 | 153 760.00 | | 750 120.00 |
HD Total exceptional income (VII) | 750 120.00 | 153 760.00 | | 750 120.00 |
HF Exceptional expenses on capital transactions | 13 711 184.00 | | | 13 711 184.00 |
HH Total exceptional expenses (VIII) | 13 711 184.00 | | | 13 711 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 961 064.00 | 153 760.00 | | -12 961 064.00 |
HK Income tax | -2 846 093.00 | -309 547.00 | | -2 846 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 367 385.00 | 153 760.00 | | 14 367 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 288 135.00 | 179 318.00 | | 11 288 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 079 250.00 | -25 559.00 | | 3 079 250.00 |
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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 | 13 617 267.00 | | -13 617 267.00 | 13 617 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 617 267.00 | | -13 617 267.00 | 13 617 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 13 617 266.00 | 13 617 266.00 | |
6T Receivables | 129 906.00 | 131 308.00 | | 129 906.00 |
7B Total provisions for depreciation | 13 747 172.00 | -13 485 958.00 | | 13 747 172.00 |
7C Grand total | 13 747 172.00 | 131 308.00 | 13 617 266.00 | 13 747 172.00 |
UE of which provisions and reversals: - Operating | | 131 308.00 | | |
UG - Financial | | | 13 617 266.00 | |
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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 | 29 585.00 | 29 585.00 | | 29 585.00 |
UX Other trade receivables | 436 120.00 | 436 120.00 | | 436 120.00 |
VC Group and associates | 2 846 093.00 | 2 846 093.00 | | 2 846 093.00 |
VH Loans with a maturity of more than one year at origin | 3 796 285.00 | 3 796 285.00 | | 3 796 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 214.00 | 3 282 214.00 | | 3 282 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 870.00 | 3 825 870.00 | | 3 825 870.00 |
