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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 923.00 | 3 329.00 | 594.00 | 3 923.00 |
BJ TOTAL (I) | 495 822.00 | 3 329.00 | 492 493.00 | 495 822.00 |
BZ Other receivables | 307 430.00 | 70 000.00 | 237 430.00 | 307 430.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 309 178.00 | 70 000.00 | 239 178.00 | 309 178.00 |
CO Grand total (0 to V) | 805 000.00 | 73 329.00 | 731 671.00 | 805 000.00 |
CU Other investments | 491 899.00 | | 491 899.00 | 491 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 200.00 | | | 111 200.00 |
DD Legal reserve (1) | 11 120.00 | | | 11 120.00 |
DG Other reserves | 58 713.00 | | | 58 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 640.00 | | | -26 640.00 |
DK Regulated provisions | 11 423.00 | | | 11 423.00 |
DL TOTAL (I) | 165 816.00 | | | 165 816.00 |
DU Loans and Debts from Credit Institutions (3) | 177 884.00 | | | 177 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 207.00 | | | 272 207.00 |
DX Trade payables and related accounts | 25 157.00 | | | 25 157.00 |
DY Tax and social security liabilities | 64 982.00 | | | 64 982.00 |
EA Other liabilities | 25 622.00 | | | 25 622.00 |
EC TOTAL (IV) | 565 855.00 | | | 565 855.00 |
EE Grand total (I to V) | 731 671.00 | | | 731 671.00 |
EG Accrued income and payables due within one year | 421 131.00 | | | 421 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 200.00 | | | 5 200.00 |
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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 | | | 1 189.00 | |
FR Total operating income (I) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 4 603.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 6 525.00 | |
GF Total Operating Expenses (II) | | | 11 763.00 | |
GG - OPERATING RESULT (I - II) | | | -10 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 216.00 | |
GP Total financial income (V) | | | 258 216.00 | |
GR Interest and similar expenses | | | 12 539.00 | |
GU Total financial expenses (VI) | | | 12 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HF Exceptional expenses on capital transactions | 258 215.00 | | | 258 215.00 |
HG Exceptional depreciation and provisions | 2 333.00 | | | 2 333.00 |
HH Total exceptional expenses (VIII) | 261 743.00 | | | 261 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 743.00 | | | -261 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 405.00 | | | 259 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 046.00 | | | 286 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 640.00 | | | -26 640.00 |
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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 | 754 038.00 | | | 754 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 215.00 | 491 899.00 | |
I4 DECREASES Grand Total | | 258 215.00 | 495 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923.00 | | | 3 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 114.00 | | | 750 114.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 9 090.00 | 2 333.00 | | 9 090.00 |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 328 216.00 | | 258 216.00 | 328 216.00 |
7C Grand total | 337 306.00 | 2 333.00 | 258 216.00 | 337 306.00 |
UG - Financial | | | 258 216.00 | |
UJ - Exceptional | | 2 333.00 | | |
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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 | 25 157.00 | 25 157.00 | | 25 157.00 |
8D Social Security and Other Social Organizations | 37 528.00 | 37 528.00 | | 37 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 622.00 | 25 622.00 | | 25 622.00 |
VB VAT | 3 703.00 | | | 3 703.00 |
VC Group and associates | 207 062.00 | | | 207 062.00 |
VG Loans with a maturity of up to one year at origin | 5 200.00 | 5 200.00 | | 5 200.00 |
VH Loans with a maturity of more than one year at origin | 172 684.00 | 27 960.00 | 63 374.00 | 172 684.00 |
VI Group and Associates | 272 207.00 | 272 207.00 | | 272 207.00 |
VK Loans repaid during the year | 30 561.00 | | | 30 561.00 |
VM Income taxes | 23 594.00 | | | 23 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 288.00 | 26 288.00 | | 26 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 071.00 | | | 73 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 430.00 | 307 430.00 | | 307 430.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 855.00 | 421 131.00 | 63 374.00 | 565 855.00 |
