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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 | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 6 755 170.00 | 845 000.00 | 5 910 170.00 | 6 755 170.00 |
BZ Other receivables | 558 692.00 | | 558 692.00 | 558 692.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 564 790.00 | | 564 790.00 | 564 790.00 |
CO Grand total (0 to V) | 7 319 960.00 | 845 000.00 | 6 474 960.00 | 7 319 960.00 |
CS Evaluated investments - equity method | 6 752 560.00 | 845 000.00 | 5 907 560.00 | 6 752 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 013 000.00 | 2 013 000.00 | | 2 013 000.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | -1 087 652.00 | -881 185.00 | | -1 087 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 881.00 | -206 467.00 | | 62 881.00 |
DL TOTAL (I) | 1 005 373.00 | 942 491.00 | | 1 005 373.00 |
DU Loans and Debts from Credit Institutions (3) | 3 554 579.00 | 3 520 322.00 | | 3 554 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 574.00 | 1 721 574.00 | | 1 901 574.00 |
DX Trade payables and related accounts | 13 435.00 | 16 894.00 | | 13 435.00 |
EC TOTAL (IV) | 5 469 588.00 | 5 258 790.00 | | 5 469 588.00 |
EE Grand total (I to V) | 6 474 960.00 | 6 201 281.00 | | 6 474 960.00 |
EG Accrued income and payables due within one year | 5 459 588.00 | 5 258 790.00 | | 5 459 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 229.00 | | 444.00 |
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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 | | | 3 118.00 | |
FR Total operating income (I) | | | 3 118.00 | |
FW Other purchases and external expenses | | | 20 160.00 | |
GF Total Operating Expenses (II) | | | 20 160.00 | |
GG - OPERATING RESULT (I - II) | | | -17 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 738.00 | |
GP Total financial income (V) | | | 113 738.00 | |
GR Interest and similar expenses | | | 33 814.00 | |
GU Total financial expenses (VI) | | | 33 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 370 000.00 | | |
HH Total exceptional expenses (VIII) | | 370 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370 000.00 | | |
HK Income tax | | -5 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 855.00 | 202 369.00 | | 116 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 974.00 | 408 835.00 | | 53 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 881.00 | -206 467.00 | | 62 881.00 |
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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 | 6 755 170.00 | | | 6 755 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 755 170.00 | |
I4 DECREASES Grand Total | | | 6 755 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755 170.00 | | | 6 755 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 845 000.00 | | | 845 000.00 |
7C Grand total | 845 000.00 | | | 845 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 435.00 | 13 435.00 | | 13 435.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
VC Group and associates | 552 982.00 | 552 982.00 | | 552 982.00 |
VH Loans with a maturity of more than one year at origin | 3 554 579.00 | 3 554 579.00 | | 3 554 579.00 |
VI Group and Associates | 1 901 574.00 | 1 901 574.00 | | 1 901 574.00 |
VM Income taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 302.00 | 558 692.00 | 2 610.00 | 561 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 469 588.00 | 5 469 588.00 | | 5 469 588.00 |
