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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 497 322.00 | | 10 497 322.00 | 10 497 322.00 |
BX Customers and related accounts | 6 302.00 | | 6 302.00 | 6 302.00 |
BZ Other receivables | 2 361 673.00 | | 2 361 673.00 | 2 361 673.00 |
CF Cash and cash equivalents | 13 787.00 | | 13 787.00 | 13 787.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 2 383 266.00 | | 2 383 266.00 | 2 383 266.00 |
CO Grand total (0 to V) | 12 880 588.00 | | 12 880 588.00 | 12 880 588.00 |
CR Shares due in more than one year | 1 331 057.00 | | | 1 331 057.00 |
CU Other investments | 10 497 322.00 | | 10 497 322.00 | 10 497 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 1 200 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 120 000.00 | 92 318.00 | | 120 000.00 |
DG Other reserves | 1 440 438.00 | 866 587.00 | | 1 440 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 707.00 | 601 533.00 | | 543 707.00 |
DK Regulated provisions | 477 299.00 | 477 299.00 | | 477 299.00 |
DL TOTAL (I) | 7 581 444.00 | 3 237 737.00 | | 7 581 444.00 |
DM Proceeds from equity securities issues | | 3 800 000.00 | | |
DO TOTAL (II) | | 3 800 000.00 | | |
DP Provisions for Risks | 109 957.00 | 109 957.00 | | 109 957.00 |
DQ Provisions for Expenses | 11 575.00 | 12 800.00 | | 11 575.00 |
DR TOTAL (IV) | 121 532.00 | 122 757.00 | | 121 532.00 |
DT Other Bond Issues | | 14 505.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 256 901.00 | 2 661 288.00 | | 2 256 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826 380.00 | 589 403.00 | | 2 826 380.00 |
DX Trade payables and related accounts | 30 577.00 | 87 820.00 | | 30 577.00 |
DY Tax and social security liabilities | 63 755.00 | 115 804.00 | | 63 755.00 |
EA Other liabilities | | 1 225 458.00 | | |
EC TOTAL (IV) | 5 177 613.00 | 4 694 277.00 | | 5 177 613.00 |
EE Grand total (I to V) | 12 880 588.00 | 11 854 771.00 | | 12 880 588.00 |
EG Accrued income and payables due within one year | 515 480.00 | 4 694 277.00 | | 515 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806 234.00 | 864 720.00 | | 806 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 270.00 | | 51 270.00 | 51 270.00 |
FJ Net sales | 51 270.00 | | 51 270.00 | 51 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 10 643.00 | |
FR Total operating income (I) | | | 63 138.00 | |
FW Other purchases and external expenses | | | 52 299.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 17 027.00 | |
FZ Social Security Contributions | | | 6 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 786.00 | |
GG - OPERATING RESULT (I - II) | | | -13 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 282.00 | |
GP Total financial income (V) | | | 14 282.00 | |
GR Interest and similar expenses | | | 87 344.00 | |
GU Total financial expenses (VI) | | | 87 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314 328.00 | | | 314 328.00 |
HD Total exceptional income (VII) | 314 328.00 | | | 314 328.00 |
HE Exceptional expenses on management operations | 13 860.00 | 9 452.00 | | 13 860.00 |
HG Exceptional depreciation and provisions | | 110 597.00 | | |
HH Total exceptional expenses (VIII) | 13 860.00 | 120 049.00 | | 13 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 467.00 | -120 049.00 | | 300 467.00 |
HK Income tax | -329 948.00 | -88 572.00 | | -329 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 748.00 | 984 598.00 | | 391 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -151 959.00 | 383 065.00 | | -151 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 707.00 | 601 533.00 | | 543 707.00 |
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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 | 10 497 322.00 | | | 10 497 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 497 322.00 | |
I4 DECREASES Grand Total | | | 10 497 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 497 322.00 | | | 10 497 322.00 |
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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 | 477 299.00 | | | 477 299.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 757.00 | | 1 225.00 | 122 757.00 |
7C Grand total | 600 056.00 | | 1 225.00 | 600 056.00 |
UE of which provisions and reversals: - Operating | | | 1 225.00 | |
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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 | 30 577.00 | 30 577.00 | | 30 577.00 |
8D Social Security and Other Social Organizations | 15 372.00 | 1 314.00 | 7 310.00 | 15 372.00 |
UX Other trade receivables | 6 302.00 | | | 6 302.00 |
VB VAT | 3 931.00 | | | 3 931.00 |
VC Group and associates | 1 331 057.00 | | | 1 331 057.00 |
VG Loans with a maturity of up to one year at origin | 811 744.00 | 80 674.00 | 380 156.00 | 811 744.00 |
VH Loans with a maturity of more than one year at origin | 1 445 157.00 | 340 726.00 | 1 104 431.00 | 1 445 157.00 |
VI Group and Associates | 2 826 380.00 | 38 136.00 | 275 080.00 | 2 826 380.00 |
VM Income taxes | 766 301.00 | | | 766 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 407.00 | 5 077.00 | 12 652.00 | 29 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 385.00 | | | 260 385.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 479.00 | 1 038 422.00 | 1 331 057.00 | 2 369 479.00 |
VW VAT | 18 977.00 | 18 977.00 | | 18 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 177 613.00 | 515 480.00 | 1 779 629.00 | 5 177 613.00 |
