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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) | 3 344 427.00 | 1 583 236.00 | 1 761 191.00 | 3 344 427.00 |
BZ Other receivables | 5 538 766.00 | 498 941.00 | 5 039 825.00 | 5 538 766.00 |
CF Cash and cash equivalents | 506 022.00 | | 506 022.00 | 506 022.00 |
CJ TOTAL (II) | 6 044 788.00 | 498 941.00 | 5 545 847.00 | 6 044 788.00 |
CO Grand total (0 to V) | 9 389 215.00 | 2 082 177.00 | 7 307 038.00 | 9 389 215.00 |
CU Other investments | 3 344 427.00 | 1 583 236.00 | 1 761 191.00 | 3 344 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 266.00 | 1 448 266.00 | | 1 448 266.00 |
DD Legal reserve (1) | 144 827.00 | 144 827.00 | | 144 827.00 |
DG Other reserves | 1 670 152.00 | 1 565 972.00 | | 1 670 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 257.00 | 104 180.00 | | -120 257.00 |
DL TOTAL (I) | 3 142 988.00 | 3 263 244.00 | | 3 142 988.00 |
DT Other Bond Issues | | -4.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 145 611.00 | 3 809 072.00 | | 4 145 611.00 |
DX Trade payables and related accounts | 8 520.00 | 8 458.00 | | 8 520.00 |
EA Other liabilities | 9 920.00 | 9 920.00 | | 9 920.00 |
EC TOTAL (IV) | 4 164 051.00 | 3 827 885.00 | | 4 164 051.00 |
EE Grand total (I to V) | 7 307 038.00 | 7 091 129.00 | | 7 307 038.00 |
EG Accrued income and payables due within one year | 4 164 051.00 | 3 827 885.00 | | 4 164 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 435.00 | | |
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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 | | | 650.00 | |
FR Total operating income (I) | | | 650.00 | |
FW Other purchases and external expenses | | | 17 812.00 | |
GF Total Operating Expenses (II) | | | 17 812.00 | |
GG - OPERATING RESULT (I - II) | | | -17 162.00 | |
GL Other interest and similar income | | | 100 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 149.00 | |
GP Total financial income (V) | | | 365 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 558.00 | |
GR Interest and similar expenses | | | 88 734.00 | |
GT Net expenses on sales of marketable securities | | | 250 950.00 | |
GU Total financial expenses (VI) | | | 468 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 438.00 | | |
HH Total exceptional expenses (VIII) | | 4 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 438.00 | | |
HK Income tax | | 4 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 798.00 | 383 920.00 | | 365 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 054.00 | 279 740.00 | | 486 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 257.00 | 104 180.00 | | -120 257.00 |
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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 | 3 798 567.00 | | | 3 798 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 454 140.00 | 3 344 427.00 | |
I4 DECREASES Grand Total | | 454 140.00 | 3 344 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798 567.00 | | | 3 798 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 634 532.00 | 128 558.00 | 264 149.00 | 634 532.00 |
7B Total provisions for depreciation | 2 671 908.00 | 128 558.00 | 718 289.00 | 2 671 908.00 |
7C Grand total | 2 671 908.00 | 128 558.00 | 718 289.00 | 2 671 908.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 128 558.00 | 264 149.00 | |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
VC Group and associates | 5 442 759.00 | | | 5 442 759.00 |
VI Group and Associates | 4 145 611.00 | 4 145 611.00 | | 4 145 611.00 |
VM Income taxes | 1 480.00 | | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 528.00 | | | 94 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538 766.00 | 5 538 766.00 | | 5 538 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 051.00 | 4 164 051.00 | | 4 164 051.00 |
