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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) | 11 821 029.00 | 133 798.00 | 11 687 231.00 | 11 821 029.00 |
BZ Other receivables | 1 268 428.00 | | 1 268 428.00 | 1 268 428.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 1 269 784.00 | | 1 269 784.00 | 1 269 784.00 |
CO Grand total (0 to V) | 13 090 812.00 | 133 798.00 | 12 957 014.00 | 13 090 812.00 |
CU Other investments | 11 821 029.00 | 133 798.00 | 11 687 231.00 | 11 821 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DG Other reserves | -465 257.00 | | | -465 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 234.00 | -465 257.00 | | -372 234.00 |
DK Regulated provisions | 252 920.00 | 153 519.00 | | 252 920.00 |
DL TOTAL (I) | 6 315 429.00 | 6 588 262.00 | | 6 315 429.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456 478.00 | 3 827 611.00 | | 3 456 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182 516.00 | 2 688 537.00 | | 3 182 516.00 |
DX Trade payables and related accounts | 2 592.00 | 8 112.00 | | 2 592.00 |
EA Other liabilities | | 49 711.00 | | |
EC TOTAL (IV) | 6 641 585.00 | 6 573 970.00 | | 6 641 585.00 |
EE Grand total (I to V) | 12 957 014.00 | 13 162 232.00 | | 12 957 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 898.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 13 469.00 | |
GF Total Operating Expenses (II) | | | 27 561.00 | |
GG - OPERATING RESULT (I - II) | | | -27 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 679.00 | |
GP Total financial income (V) | | | 20 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 798.00 | |
GR Interest and similar expenses | | | 132 153.00 | |
GU Total financial expenses (VI) | | | 265 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 99 401.00 | 153 519.00 | | 99 401.00 |
HH Total exceptional expenses (VIII) | 99 401.00 | 153 519.00 | | 99 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 401.00 | -153 519.00 | | -99 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 679.00 | 37 827.00 | | 20 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 913.00 | 503 084.00 | | 392 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 234.00 | -465 257.00 | | -372 234.00 |
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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 | 11 955 794.00 | | | 11 955 794.00 |
I3 DECREASES Total Financial Fixed Assets | 134 765.00 | | 11 821 029.00 | 134 765.00 |
I4 DECREASES Grand Total | 134 765.00 | | 11 821 029.00 | 134 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 955 794.00 | | | 11 955 794.00 |
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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 | 153 519.00 | 99 401.00 | | 153 519.00 |
7C Grand total | 153 519.00 | 99 401.00 | | 153 519.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8B Suppliers and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 6 593.00 | | | 6 593.00 |
VC Group and associates | 1 216 835.00 | | | 1 216 835.00 |
VH Loans with a maturity of more than one year at origin | 3 456 478.00 | 372 788.00 | 1 578 978.00 | 3 456 478.00 |
VI Group and Associates | 3 181 094.00 | 3 181 094.00 | | 3 181 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 428.00 | 1 268 428.00 | | 1 268 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 641 585.00 | 3 557 896.00 | 1 578 978.00 | 6 641 585.00 |
