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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 10 122.00 | 10 122.00 | | 10 122.00 |
BJ TOTAL (I) | 1 997 604.00 | 10 122.00 | 1 987 482.00 | 1 997 604.00 |
BZ Other receivables | 262 454.00 | | 262 454.00 | 262 454.00 |
CF Cash and cash equivalents | 99 051.00 | | 99 051.00 | 99 051.00 |
CJ TOTAL (II) | 361 505.00 | | 361 505.00 | 361 505.00 |
CO Grand total (0 to V) | 2 359 109.00 | 10 122.00 | 2 348 988.00 | 2 359 109.00 |
CU Other investments | 1 985 500.00 | | 1 985 500.00 | 1 985 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 149 603.00 | 149 603.00 | | 149 603.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 160 853.00 | 160 853.00 | | 160 853.00 |
DG Other reserves | 1 017 956.00 | 1 017 956.00 | | 1 017 956.00 |
DH Retained earnings | -279 801.00 | 26 597.00 | | -279 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 958.00 | -306 399.00 | | 18 958.00 |
DK Regulated provisions | 82 471.00 | 71 246.00 | | 82 471.00 |
DL TOTAL (I) | 1 216 039.00 | 1 185 856.00 | | 1 216 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 270.00 | 1 142 081.00 | | 1 056 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 425.00 | 19 976.00 | | 43 425.00 |
DX Trade payables and related accounts | 24 682.00 | 12 554.00 | | 24 682.00 |
DY Tax and social security liabilities | 8 571.00 | 13 054.00 | | 8 571.00 |
EC TOTAL (IV) | 1 132 948.00 | 1 187 665.00 | | 1 132 948.00 |
EE Grand total (I to V) | 2 348 988.00 | 2 373 522.00 | | 2 348 988.00 |
EG Accrued income and payables due within one year | 155 725.00 | 131 396.00 | | 155 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 237.00 | | |
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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 | | | 20 539.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 29 714.00 | |
GG - OPERATING RESULT (I - II) | | | -29 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 165.00 | |
GP Total financial income (V) | | | 109 165.00 | |
GR Interest and similar expenses | | | 49 610.00 | |
GU Total financial expenses (VI) | | | 49 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 8.00 | 387 385.00 | | 8.00 |
HG Exceptional depreciation and provisions | 11 225.00 | 16 494.00 | | 11 225.00 |
HH Total exceptional expenses (VIII) | 11 233.00 | 403 880.00 | | 11 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 883.00 | -403 880.00 | | -10 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 515.00 | 174 923.00 | | 109 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 557.00 | 481 322.00 | | 90 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 958.00 | -306 399.00 | | 18 958.00 |
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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 | 1 997 604.00 | | | 1 997 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985 500.00 | |
I4 DECREASES Grand Total | | | 1 997 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122.00 | | | 10 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 500.00 | | | 1 985 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 122.00 | | | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 122.00 | | | 10 122.00 |
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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 | 71 246.00 | 11 225.00 | | 71 246.00 |
7B Total provisions for depreciation | 508 677.00 | | | 508 677.00 |
7C Grand total | 71 246.00 | 11 225.00 | | 71 246.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 11 225.00 | | |
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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 | 24 682.00 | 24 682.00 | | 24 682.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VC Group and associates | 148 943.00 | 148 943.00 | | 148 943.00 |
VH Loans with a maturity of more than one year at origin | 1 056 270.00 | 79 047.00 | 453 158.00 | 1 056 270.00 |
VI Group and Associates | 43 425.00 | 43 425.00 | | 43 425.00 |
VK Loans repaid during the year | 75 575.00 | | | 75 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 350.00 | 112 350.00 | | 112 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 454.00 | 262 454.00 | | 262 454.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 948.00 | 155 725.00 | 453 158.00 | 1 132 948.00 |
