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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 29 036.00 | 29 036.00 | | 29 036.00 |
BJ TOTAL (I) | 117 365.00 | 117 365.00 | | 117 365.00 |
BZ Other receivables | 437 985.00 | 437 985.00 | | 437 985.00 |
CF Cash and cash equivalents | 2 247 654.00 | | 2 247 654.00 | 2 247 654.00 |
CJ TOTAL (II) | 2 685 639.00 | 437 985.00 | 2 247 654.00 | 2 685 639.00 |
CO Grand total (0 to V) | 2 803 004.00 | 555 350.00 | 2 247 654.00 | 2 803 004.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 88 329.00 | 88 329.00 | | 88 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 2 524 270.00 | 2 524 270.00 | | 2 524 270.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 045 027.00 | 1 045 027.00 | | 1 045 027.00 |
DH Retained earnings | -18 141 230.00 | -18 141 728.00 | | -18 141 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 101.00 | 498.00 | | 36 101.00 |
DL TOTAL (I) | -14 493 908.00 | -14 530 009.00 | | -14 493 908.00 |
DU Loans and Debts from Credit Institutions (3) | 15 107 411.00 | 15 107 411.00 | | 15 107 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 042.00 | 1 313 042.00 | | 1 313 042.00 |
DX Trade payables and related accounts | 81 500.00 | 102 434.00 | | 81 500.00 |
EA Other liabilities | 239 608.00 | 239 608.00 | | 239 608.00 |
EC TOTAL (IV) | 16 741 562.00 | 16 762 496.00 | | 16 741 562.00 |
EE Grand total (I to V) | 2 247 654.00 | 2 232 487.00 | | 2 247 654.00 |
EG Accrued income and payables due within one year | 16 741 562.00 | 16 762 496.00 | | 16 741 562.00 |
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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 | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 32 245.00 | |
GP Total financial income (V) | | | 32 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 058.00 | | | 5 058.00 |
HD Total exceptional income (VII) | 5 058.00 | | | 5 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 058.00 | | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 303.00 | 16 711.00 | | 37 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202.00 | 16 212.00 | | 1 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 101.00 | 498.00 | | 36 101.00 |
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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 | 117 365.00 | | | 117 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 365.00 | |
I4 DECREASES Grand Total | | | 117 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 365.00 | | | 117 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 036.00 | | | 29 036.00 |
6X Other provisions for depreciation | 436 783.00 | 1 202.00 | | 436 783.00 |
7B Total provisions for depreciation | 554 148.00 | 1 202.00 | | 554 148.00 |
7C Grand total | 554 148.00 | 1 202.00 | | 554 148.00 |
UG - Financial | | 1 202.00 | | |
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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 | 11 475.00 | 11 475.00 | | 11 475.00 |
8B Suppliers and Related Accounts | 81 500.00 | 81 500.00 | | 81 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 608.00 | 239 608.00 | | 239 608.00 |
UP Loans | 29 036.00 | 29 036.00 | | 29 036.00 |
VC Group and associates | 71 979.00 | 71 979.00 | | 71 979.00 |
VH Loans with a maturity of more than one year at origin | 15 107 411.00 | 15 107 411.00 | | 15 107 411.00 |
VI Group and Associates | 1 301 567.00 | 1 301 567.00 | | 1 301 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 006.00 | 366 006.00 | | 366 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 021.00 | 467 021.00 | | 467 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 741 562.00 | 16 741 562.00 | | 16 741 562.00 |
