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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 706 280.00 | | 4 706 280.00 | 4 706 280.00 |
BJ TOTAL (I) | 6 332 847.00 | 1 626 567.00 | 4 706 280.00 | 6 332 847.00 |
BZ Other receivables | 15 504.00 | | 15 504.00 | 15 504.00 |
CF Cash and cash equivalents | 553 685.00 | | 553 685.00 | 553 685.00 |
CJ TOTAL (II) | 569 190.00 | | 569 190.00 | 569 190.00 |
CO Grand total (0 to V) | 6 902 037.00 | 1 626 567.00 | 5 275 470.00 | 6 902 037.00 |
CU Other investments | 1 626 567.00 | 1 626 567.00 | | 1 626 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 437 000.00 | 4 437 000.00 | | 4 437 000.00 |
DD Legal reserve (1) | 443 700.00 | | | 443 700.00 |
DH Retained earnings | | -7 808 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 625.00 | 9 667 219.00 | | 332 625.00 |
DL TOTAL (I) | 5 213 325.00 | 6 295 262.00 | | 5 213 325.00 |
DP Provisions for Risks | 47 936.00 | 616 000.00 | | 47 936.00 |
DR TOTAL (IV) | 47 936.00 | 616 000.00 | | 47 936.00 |
DX Trade payables and related accounts | 13 954.00 | 149 383.00 | | 13 954.00 |
DY Tax and social security liabilities | 256.00 | 125.00 | | 256.00 |
EC TOTAL (IV) | 14 210.00 | 149 508.00 | | 14 210.00 |
EE Grand total (I to V) | 5 275 470.00 | 7 060 770.00 | | 5 275 470.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 852.00 | |
FX Taxes, duties, and similar payments | | | 5 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 851.00 | |
GG - OPERATING RESULT (I - II) | | | -31 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 364 476.00 | |
GP Total financial income (V) | | | 364 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 568 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 568 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 262.00 | | |
HC Reversals of provisions and transfers of expenses | 568 064.00 | 2 009 740.00 | | 568 064.00 |
HD Total exceptional income (VII) | 568 064.00 | 2 079 062.00 | | 568 064.00 |
HF Exceptional expenses on capital transactions | | 2 008 716.00 | | |
HG Exceptional depreciation and provisions | | 188 024.00 | | |
HH Total exceptional expenses (VIII) | | 2 196 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 064.00 | -177 738.00 | | 568 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 541.00 | 12 017 465.00 | | 932 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 916.00 | 2 350 246.00 | | 599 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 625.00 | 9 667 219.00 | | 332 625.00 |
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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 | 5 747 287.00 | | 7 440 121.00 | 5 747 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 854 561.00 | 6 332 847.00 | |
I4 DECREASES Grand Total | | 6 854 561.00 | 6 332 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 747 287.00 | | 7 440 121.00 | 5 747 287.00 |
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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 | 616 000.00 | | 568 064.00 | 616 000.00 |
7B Total provisions for depreciation | 1 058 502.00 | 568 064.00 | | 1 058 502.00 |
7C Grand total | 1 674 502.00 | 568 064.00 | 568 064.00 | 1 674 502.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 568 064.00 | | |
UJ - Exceptional | | | 568 064.00 | |
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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 | 13 954.00 | 13 954.00 | | 13 954.00 |
UP Loans | 4 706 280.00 | 3 876 280.00 | | 4 706 280.00 |
VC Group and associates | 14 909.00 | | | 14 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 785.00 | 3 891 785.00 | 830 000.00 | 4 721 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 210.00 | 14 210.00 | | 14 210.00 |
