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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) | 1 318 708.00 | | 1 318 708.00 | 1 318 708.00 |
BZ Other receivables | 502 587.00 | | 502 587.00 | 502 587.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 509 799.00 | | 509 799.00 | 509 799.00 |
CO Grand total (0 to V) | 1 828 507.00 | | 1 828 507.00 | 1 828 507.00 |
CR Shares due in more than one year | 313 395.00 | | | 313 395.00 |
CU Other investments | 1 318 708.00 | | 1 318 708.00 | 1 318 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 776.00 | | | 121 776.00 |
DD Legal reserve (1) | 12 178.00 | | | 12 178.00 |
DG Other reserves | 1 050 583.00 | | | 1 050 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 461.00 | | | -21 461.00 |
DK Regulated provisions | 8 512.00 | | | 8 512.00 |
DL TOTAL (I) | 1 171 588.00 | | | 1 171 588.00 |
DU Loans and Debts from Credit Institutions (3) | 367 363.00 | | | 367 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 831.00 | | | 280 831.00 |
DX Trade payables and related accounts | 8 397.00 | | | 8 397.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 656 919.00 | | | 656 919.00 |
EE Grand total (I to V) | 1 828 507.00 | | | 1 828 507.00 |
EG Accrued income and payables due within one year | 323 732.00 | | | 323 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 953.00 | | | 13 953.00 |
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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 | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 18 048.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 18 094.00 | |
GG - OPERATING RESULT (I - II) | | | -18 049.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 11 498.00 | |
GU Total financial expenses (VI) | | | 11 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 556.00 | | | 30 556.00 |
HD Total exceptional income (VII) | 30 556.00 | | | 30 556.00 |
HG Exceptional depreciation and provisions | 5 870.00 | | | 5 870.00 |
HH Total exceptional expenses (VIII) | 5 870.00 | | | 5 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 686.00 | | | 24 686.00 |
HK Income tax | 18 086.00 | | | 18 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 087.00 | | | 32 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 548.00 | | | 53 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 461.00 | | | -21 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 642.00 | 5 870.00 | | 2 642.00 |
5Z Total provisions for risks and expenses | 30 556.00 | | 30 556.00 | 30 556.00 |
7C Grand total | 33 198.00 | 5 870.00 | 30 556.00 | 33 198.00 |
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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 | 280 831.00 | 261 223.00 | 19 607.00 | 280 831.00 |
8B Suppliers and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 367 363.00 | 53 783.00 | 158 632.00 | 367 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 070.00 | 193 675.00 | 313 395.00 | 507 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 919.00 | 323 732.00 | 178 240.00 | 656 919.00 |
