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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) | 6 252 280.00 | | 6 252 280.00 | 6 252 280.00 |
BZ Other receivables | 1 044 647.00 | | 1 044 647.00 | 1 044 647.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 119 562.00 | | 119 562.00 | 119 562.00 |
CJ TOTAL (II) | 2 164 209.00 | | 2 164 209.00 | 2 164 209.00 |
CO Grand total (0 to V) | 8 416 490.00 | | 8 416 490.00 | 8 416 490.00 |
CU Other investments | 6 252 280.00 | | 6 252 280.00 | 6 252 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 000.00 | | | 989 000.00 |
DD Legal reserve (1) | 98 900.00 | | | 98 900.00 |
DG Other reserves | 2 639 552.00 | | | 2 639 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 285.00 | | | -21 285.00 |
DK Regulated provisions | 4 847.00 | | | 4 847.00 |
DL TOTAL (I) | 3 711 014.00 | | | 3 711 014.00 |
DU Loans and Debts from Credit Institutions (3) | 4 312 191.00 | | | 4 312 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 429.00 | | | 75 429.00 |
DX Trade payables and related accounts | 7 582.00 | | | 7 582.00 |
DY Tax and social security liabilities | 25 719.00 | | | 25 719.00 |
EA Other liabilities | 284 553.00 | | | 284 553.00 |
EC TOTAL (IV) | 4 705 475.00 | | | 4 705 475.00 |
EE Grand total (I to V) | 8 416 490.00 | | | 8 416 490.00 |
EG Accrued income and payables due within one year | 741 463.00 | | | 741 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 8 189.00 | |
GF Total Operating Expenses (II) | | | 8 189.00 | |
GG - OPERATING RESULT (I - II) | | | -8 189.00 | |
GL Other interest and similar income | | | 6 377.00 | |
GP Total financial income (V) | | | 6 377.00 | |
GR Interest and similar expenses | | | 25 894.00 | |
GU Total financial expenses (VI) | | | 25 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 4 246.00 | | | 4 246.00 |
HH Total exceptional expenses (VIII) | 4 246.00 | | | 4 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 221.00 | | | -4 221.00 |
HK Income tax | -10 642.00 | | | -10 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402.00 | | | 6 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 688.00 | | | 27 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 285.00 | | | -21 285.00 |
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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 | 6 252 281.00 | | | 6 252 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 252 281.00 | |
I4 DECREASES Grand Total | | | 6 252 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 252 281.00 | | | 6 252 281.00 |
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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 | 602.00 | 4 246.00 | | 602.00 |
7C Grand total | 602.00 | 4 246.00 | | 602.00 |
UJ - Exceptional | | 4 246.00 | | |
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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 | 7 582.00 | 7 582.00 | | 7 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 157.00 | 360 157.00 | | 360 157.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 312 190.00 | 348 178.00 | 1 885 220.00 | 4 312 190.00 |
VP Miscellaneous | 1 044 647.00 | | | 1 044 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 545.00 | 25 545.00 | | 25 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 647.00 | 1 044 647.00 | | 1 044 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 476.00 | 741 464.00 | 1 885 220.00 | 4 705 476.00 |
