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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) | 3 131 627.00 | 1 644.00 | 3 129 983.00 | 3 131 627.00 |
BZ Other receivables | 2 460 129.00 | 19 900.00 | 2 440 229.00 | 2 460 129.00 |
CF Cash and cash equivalents | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 2 471 043.00 | 19 900.00 | 2 451 143.00 | 2 471 043.00 |
CO Grand total (0 to V) | 5 602 670.00 | 21 544.00 | 5 581 126.00 | 5 602 670.00 |
CR Shares due in more than one year | 1 842 216.00 | | | 1 842 216.00 |
CU Other investments | 3 131 627.00 | 1 644.00 | 3 129 983.00 | 3 131 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 500.00 | 820 500.00 | | 820 500.00 |
DB Share, merger, contribution premiums, etc. | 360 500.00 | 360 500.00 | | 360 500.00 |
DD Legal reserve (1) | 82 050.00 | 82 050.00 | | 82 050.00 |
DG Other reserves | 1 447 442.00 | 1 560 286.00 | | 1 447 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 125.00 | -112 844.00 | | -119 125.00 |
DL TOTAL (I) | 2 591 366.00 | 2 710 492.00 | | 2 591 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 165.00 | 1 707 615.00 | | 1 959 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 956.00 | 9 956.00 | | 9 956.00 |
DX Trade payables and related accounts | 38 752.00 | 39 434.00 | | 38 752.00 |
EA Other liabilities | 981 887.00 | 752 741.00 | | 981 887.00 |
EC TOTAL (IV) | 2 989 760.00 | 2 509 746.00 | | 2 989 760.00 |
EE Grand total (I to V) | 5 581 126.00 | 5 220 237.00 | | 5 581 126.00 |
EG Accrued income and payables due within one year | 1 479 957.00 | 1 064 612.00 | | 1 479 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 72.00 | | 72.00 |
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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 | | | 57 070.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 900.00 | |
GF Total Operating Expenses (II) | | | 77 145.00 | |
GG - OPERATING RESULT (I - II) | | | -77 145.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 41 881.00 | |
GU Total financial expenses (VI) | | | 41 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 129 161.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 125.00 | 242 005.00 | | 119 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 125.00 | -112 844.00 | | -119 125.00 |
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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 | 3 131 527.00 | | | 3 131 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 131 627.00 | |
I4 DECREASES Grand Total | | | 3 131 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131 527.00 | | | 3 131 527.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 38 752.00 | 38 752.00 | | 38 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 714.00 | 991 714.00 | | 991 714.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 1 959 093.00 | 449 290.00 | 1 509 803.00 | 1 959 093.00 |
VJ Loans taken out during the year | 524 593.00 | | | 524 593.00 |
VK Loans repaid during the year | 273 498.00 | | | 273 498.00 |
VP Miscellaneous | 2 460 129.00 | | | 2 460 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 129.00 | 617 913.00 | 1 842 216.00 | 2 460 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 760.00 | 1 479 957.00 | 1 509 803.00 | 2 989 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 879.00 | | | 879.00 |
