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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 19 824 505.00 | 8 000 000.00 | 11 824 505.00 | 19 824 505.00 |
BX Customers and related accounts | 1 802.00 | 1 657.00 | 145.00 | 1 802.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 29 655.00 | | 29 655.00 | 29 655.00 |
CJ TOTAL (II) | 34 498.00 | 1 657.00 | 32 840.00 | 34 498.00 |
CO Grand total (0 to V) | 19 859 003.00 | 8 001 657.00 | 11 857 346.00 | 19 859 003.00 |
CU Other investments | 19 824 479.00 | 8 000 000.00 | 11 824 479.00 | 19 824 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DH Retained earnings | -2 574 150.00 | -2 280 816.00 | | -2 574 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 517 840.00 | -293 333.00 | | 3 517 840.00 |
DL TOTAL (I) | 2 163 690.00 | -1 354 149.00 | | 2 163 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DX Trade payables and related accounts | 21 477.00 | 24 998.00 | | 21 477.00 |
EA Other liabilities | 672 178.00 | 2 323 785.00 | | 672 178.00 |
EC TOTAL (IV) | 9 693 655.00 | 11 348 783.00 | | 9 693 655.00 |
EE Grand total (I to V) | 11 857 346.00 | 9 994 633.00 | | 11 857 346.00 |
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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 | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 16 098.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 098.00 | |
GG - OPERATING RESULT (I - II) | | | -16 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 937 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 859 784.00 | |
GP Total financial income (V) | | | 3 797 359.00 | |
GR Interest and similar expenses | | | 263 481.00 | |
GU Total financial expenses (VI) | | | 263 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 533 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 517 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 420.00 | | | 3 797 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 580.00 | 293 333.00 | | 279 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 517 840.00 | -293 333.00 | | 3 517 840.00 |
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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 | 19 824 505.00 | | | 19 824 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 824 505.00 | |
I4 DECREASES Grand Total | | | 19 824 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 824 505.00 | | | 19 824 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 718.00 | | 61.00 | 1 718.00 |
7B Total provisions for depreciation | 9 861 502.00 | | 1 859 845.00 | 9 861 502.00 |
7C Grand total | 9 861 502.00 | | 1 859 845.00 | 9 861 502.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 61.00 | |
UG - Financial | | | 1 859 784.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000 000.00 | | | 9 000 000.00 |
8B Suppliers and Related Accounts | 21 477.00 | 21 477.00 | | 21 477.00 |
UP Loans | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 672 178.00 | 672 178.00 | | 672 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869.00 | 4 869.00 | | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 693 655.00 | 693 655.00 | | 9 693 655.00 |
