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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 457 542.00 | 1 447 200.00 | 10 342.00 | 1 457 542.00 |
BZ Other receivables | 20 177 123.00 | 652 549.00 | 19 524 574.00 | 20 177 123.00 |
CF Cash and cash equivalents | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 20 179 533.00 | 652 549.00 | 19 526 985.00 | 20 179 533.00 |
CO Grand total (0 to V) | 21 637 075.00 | 2 099 749.00 | 19 537 327.00 | 21 637 075.00 |
CU Other investments | 1 457 542.00 | 1 447 200.00 | 10 342.00 | 1 457 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 1 532 089.00 | 1 532 089.00 | | 1 532 089.00 |
DH Retained earnings | -1 536 194.00 | -1 801 798.00 | | -1 536 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331 192.00 | 265 604.00 | | 2 331 192.00 |
DL TOTAL (I) | 2 555 900.00 | 224 707.00 | | 2 555 900.00 |
DP Provisions for Risks | 48 800.00 | 210 958.00 | | 48 800.00 |
DR TOTAL (IV) | 48 800.00 | 210 958.00 | | 48 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 933.00 | 3 407 349.00 | | 2 025 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 446 296.00 | 6 971 553.00 | | 13 446 296.00 |
DX Trade payables and related accounts | 121 247.00 | 104 693.00 | | 121 247.00 |
DZ Fixed asset liabilities and related accounts | 872.00 | 634.00 | | 872.00 |
EA Other liabilities | 1 338 279.00 | 9 038.00 | | 1 338 279.00 |
EC TOTAL (IV) | 16 932 627.00 | 10 493 267.00 | | 16 932 627.00 |
EE Grand total (I to V) | 19 537 327.00 | 10 928 933.00 | | 19 537 327.00 |
EG Accrued income and payables due within one year | 14 932 627.00 | 8 493 267.00 | | 14 932 627.00 |
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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 | | | 215.00 | |
FR Total operating income (I) | | | 215.00 | |
FW Other purchases and external expenses | | | 66 530.00 | |
GE Other Expenses | | | 15 266.00 | |
GF Total Operating Expenses (II) | | | 81 796.00 | |
GG - OPERATING RESULT (I - II) | | | -81 581.00 | |
GH Attributed profit or transferred loss (III) | | | 2 893 192.00 | |
GI Supported loss or transferred profit (IV) | | | 322 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 567.00 | |
GP Total financial income (V) | | | 248 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 499.00 | |
GR Interest and similar expenses | | | 300 550.00 | |
GU Total financial expenses (VI) | | | 323 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 882.00 | 1 636.00 | | 1 882.00 |
HD Total exceptional income (VII) | 1 882.00 | 1 636.00 | | 1 882.00 |
HF Exceptional expenses on capital transactions | 1 882.00 | 1 636.00 | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | 1 636.00 | | 1 882.00 |
HK Income tax | 83 640.00 | | | 83 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 080.00 | 1 150 884.00 | | 3 144 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 888.00 | 885 280.00 | | 812 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331 192.00 | 265 604.00 | | 2 331 192.00 |
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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 | 1 501 461.00 | | 978.00 | 1 501 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 897.00 | 1 457 542.00 | |
I4 DECREASES Grand Total | | 44 897.00 | 1 457 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 461.00 | | 978.00 | 1 501 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 958.00 | 852.00 | 163 011.00 | 210 958.00 |
6X Other provisions for depreciation | 684 458.00 | 21 647.00 | 53 556.00 | 684 458.00 |
7B Total provisions for depreciation | 2 174 571.00 | 21 749.00 | 96 571.00 | 2 174 571.00 |
7C Grand total | 2 385 529.00 | 22 601.00 | 259 582.00 | 2 385 529.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 499.00 | 216 567.00 | |
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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 | 121 247.00 | 121 247.00 | | 121 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 279.00 | 1 338 279.00 | | 1 338 279.00 |
VC Group and associates | 20 173 907.00 | 20 173 907.00 | | 20 173 907.00 |
VG Loans with a maturity of up to one year at origin | 25 933.00 | 25 933.00 | | 25 933.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 13 446 296.00 | 13 446 296.00 | | 13 446 296.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 177 123.00 | 20 177 123.00 | | 20 177 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 932 627.00 | 14 932 627.00 | 2 000 000.00 | 16 932 627.00 |
