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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 473 864.00 | | 473 864.00 | 473 864.00 |
BZ Other receivables | 275 137.00 | | 275 137.00 | 275 137.00 |
CF Cash and cash equivalents | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 280 610.00 | | 280 610.00 | 280 610.00 |
CO Grand total (0 to V) | 754 473.00 | | 754 473.00 | 754 473.00 |
CP Shares due in less than one year | 2 898.00 | | | 2 898.00 |
CU Other investments | 470 966.00 | | 470 966.00 | 470 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 132 026.00 | 136 314.00 | | 132 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 412.00 | -4 288.00 | | -17 412.00 |
DK Regulated provisions | 11 144.00 | 10 850.00 | | 11 144.00 |
DL TOTAL (I) | 171 509.00 | 188 626.00 | | 171 509.00 |
DU Loans and Debts from Credit Institutions (3) | 449 794.00 | 71 721.00 | | 449 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 507.00 | 96 654.00 | | 127 507.00 |
DX Trade payables and related accounts | 5 664.00 | 3 240.00 | | 5 664.00 |
EC TOTAL (IV) | 582 965.00 | 171 615.00 | | 582 965.00 |
EE Grand total (I to V) | 754 473.00 | 360 241.00 | | 754 473.00 |
EG Accrued income and payables due within one year | 178 627.00 | 117 227.00 | | 178 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 852.00 | |
GF Total Operating Expenses (II) | | | 14 852.00 | |
GG - OPERATING RESULT (I - II) | | | -14 852.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 9.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 418.00 | 4 297.00 | | 17 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 412.00 | -4 288.00 | | -17 412.00 |
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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 | 268 553.00 | | 405 312.00 | 268 553.00 |
I4 DECREASES Grand Total | | 200 001.00 | 473 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 001.00 | 473 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 553.00 | | 405 312.00 | 268 553.00 |
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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 | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
VC Group and associates | 234 886.00 | | | 234 886.00 |
VH Loans with a maturity of more than one year at origin | 449 794.00 | 45 456.00 | 404 338.00 | 449 794.00 |
VI Group and Associates | 127 507.00 | 127 507.00 | | 127 507.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 21 894.00 | | | 21 894.00 |
VM Income taxes | 37 751.00 | | | 37 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 034.00 | 278 034.00 | | 278 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 965.00 | 178 627.00 | 404 338.00 | 582 965.00 |
