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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 743 989.00 | | 743 989.00 | 743 989.00 |
BJ TOTAL (I) | 18 672 448.00 | 800 000.00 | 17 872 448.00 | 18 672 448.00 |
BX Customers and related accounts | 4 851.00 | | 4 851.00 | 4 851.00 |
BZ Other receivables | 615 050.00 | | 615 050.00 | 615 050.00 |
CF Cash and cash equivalents | 819 583.00 | | 819 583.00 | 819 583.00 |
CJ TOTAL (II) | 1 439 484.00 | | 1 439 484.00 | 1 439 484.00 |
CO Grand total (0 to V) | 20 111 932.00 | 800 000.00 | 19 311 932.00 | 20 111 932.00 |
CU Other investments | 17 928 459.00 | 800 000.00 | 17 128 459.00 | 17 928 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 323 148.00 | 2 323 148.00 | | 2 323 148.00 |
DH Retained earnings | 3 268 034.00 | 3 399 300.00 | | 3 268 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 269.00 | -131 265.00 | | -288 269.00 |
DK Regulated provisions | 45 000.00 | 45 000.00 | | 45 000.00 |
DL TOTAL (I) | 5 457 913.00 | 5 746 183.00 | | 5 457 913.00 |
DU Loans and Debts from Credit Institutions (3) | 3 136 898.00 | 3 653 893.00 | | 3 136 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DX Trade payables and related accounts | 244 012.00 | 14 266.00 | | 244 012.00 |
DY Tax and social security liabilities | 891.00 | | | 891.00 |
EA Other liabilities | 3 572 218.00 | 3 732 819.00 | | 3 572 218.00 |
EC TOTAL (IV) | 13 854 018.00 | 14 300 978.00 | | 13 854 018.00 |
EE Grand total (I to V) | 19 311 932.00 | 20 047 161.00 | | 19 311 932.00 |
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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 | | | 1 717.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 718.00 | |
FW Other purchases and external expenses | | | 6 124.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GF Total Operating Expenses (II) | | | 6 653.00 | |
GG - OPERATING RESULT (I - II) | | | -4 935.00 | |
GL Other interest and similar income | | | 4 851.00 | |
GP Total financial income (V) | | | 4 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 250 941.00 | |
GU Total financial expenses (VI) | | | 350 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -62 756.00 | -11 273.00 | | -62 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 569.00 | 369.00 | | 6 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 839.00 | 131 634.00 | | 294 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 269.00 | -131 265.00 | | -288 269.00 |
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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 | 19 654 115.00 | | 938 889.00 | 19 654 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920 556.00 | 18 672 448.00 | |
I4 DECREASES Grand Total | | 1 920 556.00 | 18 672 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 654 115.00 | | 938 889.00 | 19 654 115.00 |
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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 | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 700 000.00 | 100 000.00 | | 700 000.00 |
7C Grand total | 745 000.00 | 100 000.00 | | 745 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 6 900 000.00 | | | 6 900 000.00 |
8B Suppliers and Related Accounts | 244 012.00 | 244 012.00 | | 244 012.00 |
8D Social Security and Other Social Organizations | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 743 989.00 | | 743 989.00 | 743 989.00 |
UX Other trade receivables | 4 851.00 | 4 851.00 | | 4 851.00 |
VC Group and associates | 615 050.00 | 615 050.00 | | 615 050.00 |
VH Loans with a maturity of more than one year at origin | 3 136 898.00 | 521 439.00 | 2 089 019.00 | 3 136 898.00 |
VI Group and Associates | 3 572 218.00 | 3 572 218.00 | | 3 572 218.00 |
VJ Loans taken out during the year | 3 342.00 | | | 3 342.00 |
VK Loans repaid during the year | 520 337.00 | | | 520 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 890.00 | 619 901.00 | 743 989.00 | 1 363 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 854 018.00 | 4 338 559.00 | 2 089 019.00 | 13 854 018.00 |
