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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 015.00 | | 100 015.00 | 100 015.00 |
BJ TOTAL (I) | 901 376.00 | 795 601.00 | 105 775.00 | 901 376.00 |
BZ Other receivables | 3 772 473.00 | 286 654.00 | 3 485 819.00 | 3 772 473.00 |
CF Cash and cash equivalents | 26 434.00 | | 26 434.00 | 26 434.00 |
CJ TOTAL (II) | 3 798 907.00 | 286 654.00 | 3 512 253.00 | 3 798 907.00 |
CO Grand total (0 to V) | 4 700 283.00 | 1 082 255.00 | 3 618 028.00 | 4 700 283.00 |
CU Other investments | 801 361.00 | 795 601.00 | 5 760.00 | 801 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 034.00 | 398 766.00 | | 209 034.00 |
DL TOTAL (I) | 264 034.00 | 453 766.00 | | 264 034.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 10.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297 893.00 | 3 775 001.00 | | 3 297 893.00 |
DX Trade payables and related accounts | 4 348.00 | 4 068.00 | | 4 348.00 |
EA Other liabilities | 51 731.00 | 28 830.00 | | 51 731.00 |
EC TOTAL (IV) | 3 353 994.00 | 3 807 909.00 | | 3 353 994.00 |
EE Grand total (I to V) | 3 618 028.00 | 4 261 675.00 | | 3 618 028.00 |
EG Accrued income and payables due within one year | 3 353 994.00 | 3 807 909.00 | | 3 353 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 10.00 | | 22.00 |
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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 | | | 8 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 444.00 | |
GG - OPERATING RESULT (I - II) | | | -8 444.00 | |
GH Attributed profit or transferred loss (III) | | | 549 440.00 | |
GI Supported loss or transferred profit (IV) | | | 67 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 027.00 | |
GP Total financial income (V) | | | 335 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 654.00 | |
GR Interest and similar expenses | | | 226 837.00 | |
GU Total financial expenses (VI) | | | 513 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | 4 321.00 | | 974.00 |
HB Exceptional income from capital transactions | 401.00 | 109 836.00 | | 401.00 |
HD Total exceptional income (VII) | 1 375.00 | 114 157.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 400.00 | 130.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 880.00 | 130.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | 114 027.00 | | 495.00 |
HK Income tax | 87 571.00 | 149 597.00 | | 87 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 585.00 | 972 859.00 | | 886 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 551.00 | 574 093.00 | | 677 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 034.00 | 398 766.00 | | 209 034.00 |
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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 | 803 334.00 | | 100 202.00 | 803 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 901 376.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 901 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 334.00 | | 100 202.00 | 803 334.00 |
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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 | 280 027.00 | 286 654.00 | 280 027.00 | 280 027.00 |
7B Total provisions for depreciation | 1 075 629.00 | 286 654.00 | 280 027.00 | 1 075 629.00 |
7C Grand total | 1 075 629.00 | 286 654.00 | 280 027.00 | 1 075 629.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 286 654.00 | 280 027.00 | |
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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 731.00 | 51 731.00 | | 51 731.00 |
VC Group and associates | 3 772 473.00 | 3 772 473.00 | | 3 772 473.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 3 297 893.00 | 3 297 893.00 | | 3 297 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 473.00 | 3 772 473.00 | | 3 772 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 994.00 | 3 353 994.00 | | 3 353 994.00 |
