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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 15 684 901.00 | | 15 684 901.00 | 15 684 901.00 |
BZ Other receivables | 841 853.00 | | 841 853.00 | 841 853.00 |
CF Cash and cash equivalents | 864 969.00 | | 864 969.00 | 864 969.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 1 708 078.00 | | 1 708 078.00 | 1 708 078.00 |
CO Grand total (0 to V) | 17 392 979.00 | | 17 392 979.00 | 17 392 979.00 |
CU Other investments | 15 684 856.00 | | 15 684 856.00 | 15 684 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 583.00 | 579 008.00 | | 2 797 583.00 |
DB Share, merger, contribution premiums, etc. | 1 018 265.00 | | | 1 018 265.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 678 832.00 | | | 678 832.00 |
DG Other reserves | 1 090 132.00 | 2 841 016.00 | | 1 090 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 831.00 | 279 246.00 | | -59 831.00 |
DK Regulated provisions | 5 059.00 | 52 056.00 | | 5 059.00 |
DL TOTAL (I) | 5 590 039.00 | 3 811 326.00 | | 5 590 039.00 |
DU Loans and Debts from Credit Institutions (3) | 9 831 010.00 | 981 583.00 | | 9 831 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 283 859.00 | | 331.00 |
DX Trade payables and related accounts | 4 089.00 | 4 027.00 | | 4 089.00 |
DY Tax and social security liabilities | 4 789.00 | 1 708.00 | | 4 789.00 |
EA Other liabilities | 1 962 721.00 | 984.00 | | 1 962 721.00 |
EC TOTAL (IV) | 11 802 940.00 | 1 272 161.00 | | 11 802 940.00 |
EE Grand total (I to V) | 17 392 979.00 | 5 083 487.00 | | 17 392 979.00 |
EG Accrued income and payables due within one year | 2 002 940.00 | 1 272 161.00 | | 2 002 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 55 988.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 60 777.00 | |
GG - OPERATING RESULT (I - II) | | | -60 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 359.00 | |
GU Total financial expenses (VI) | | | 51 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 784.00 | | |
HA Exceptional income from management transactions | 2 370.00 | | | 2 370.00 |
HB Exceptional income from capital transactions | 6 117 051.00 | | | 6 117 051.00 |
HC Reversals of provisions and transfers of expenses | 52 056.00 | | | 52 056.00 |
HD Total exceptional income (VII) | 6 171 477.00 | | | 6 171 477.00 |
HE Exceptional expenses on management operations | 2 520.00 | 551.00 | | 2 520.00 |
HF Exceptional expenses on capital transactions | 6 111 591.00 | | | 6 111 591.00 |
HG Exceptional depreciation and provisions | 5 059.00 | | | 5 059.00 |
HH Total exceptional expenses (VIII) | 6 119 170.00 | 551.00 | | 6 119 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 306.00 | -551.00 | | 52 306.00 |
HK Income tax | | -9 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 475.00 | 311 497.00 | | 6 171 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 231 306.00 | 32 251.00 | | 6 231 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 831.00 | 279 246.00 | | -59 831.00 |
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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 | 4 888 684.00 | | 16 907 808.00 | 4 888 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 111 591.00 | 15 684 901.00 | |
I4 DECREASES Grand Total | | 6 111 591.00 | 15 684 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888 684.00 | | 16 907 808.00 | 4 888 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 056.00 | 5 059.00 | 52 056.00 | 52 056.00 |
5Z Total provisions for risks and expenses | 1.00 | 1.00 | 1.00 | 1.00 |
7C Grand total | 52 056.00 | 5 059.00 | 52 056.00 | 52 056.00 |
UJ - Exceptional | | 5 059.00 | 52 056.00 | |
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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962 721.00 | 1 962 721.00 | | 1 962 721.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 9 831 010.00 | 31 010.00 | 3 484 327.00 | 9 831 010.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 9 800 000.00 | | | 9 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 853.00 | 841 853.00 | | 841 853.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 109.00 | 843 109.00 | | 843 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 802 940.00 | 2 002 940.00 | 3 484 327.00 | 11 802 940.00 |
