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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) | 5 499 503.00 | 2 257 360.00 | 3 242 143.00 | 5 499 503.00 |
BZ Other receivables | 2 059 232.00 | | 2 059 232.00 | 2 059 232.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 217 843.00 | | 217 843.00 | 217 843.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 2 284 549.00 | | 2 284 549.00 | 2 284 549.00 |
CO Grand total (0 to V) | 7 784 052.00 | 2 257 360.00 | 5 526 692.00 | 7 784 052.00 |
CR Shares due in more than one year | 30 431.00 | | | 30 431.00 |
CU Other investments | 5 499 503.00 | 2 257 360.00 | 3 242 143.00 | 5 499 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 019.00 | 771 019.00 | | 621 019.00 |
DD Legal reserve (1) | 92 102.00 | 92 102.00 | | 92 102.00 |
DG Other reserves | 2 615 718.00 | 2 471 058.00 | | 2 615 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 118.00 | 144 660.00 | | -86 118.00 |
DL TOTAL (I) | 3 242 721.00 | 3 478 839.00 | | 3 242 721.00 |
DU Loans and Debts from Credit Institutions (3) | 425 617.00 | 564 463.00 | | 425 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 564.00 | 1 116 974.00 | | 1 575 564.00 |
DX Trade payables and related accounts | 4 017.00 | 4 267.00 | | 4 017.00 |
EA Other liabilities | 278 773.00 | 278 773.00 | | 278 773.00 |
EC TOTAL (IV) | 2 283 971.00 | 1 964 476.00 | | 2 283 971.00 |
EE Grand total (I to V) | 5 526 692.00 | 5 443 315.00 | | 5 526 692.00 |
EG Accrued income and payables due within one year | 1 999 349.00 | 1 539 871.00 | | 1 999 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | | | 11 309.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 12 021.00 | |
GG - OPERATING RESULT (I - II) | | | -12 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 175.00 | |
GL Other interest and similar income | | | 3 428.00 | |
GP Total financial income (V) | | | 278 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 054.00 | |
GR Interest and similar expenses | | | 23 397.00 | |
GU Total financial expenses (VI) | | | 296 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 411.00 | | |
HH Total exceptional expenses (VIII) | | 3 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 411.00 | | |
HK Income tax | 56 249.00 | 62 148.00 | | 56 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 603.00 | 281 043.00 | | 278 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 721.00 | 136 383.00 | | 364 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 118.00 | 144 660.00 | | -86 118.00 |
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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 | 5 499 503.00 | | | 5 499 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 499 503.00 | |
I4 DECREASES Grand Total | | | 5 499 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 499 503.00 | | | 5 499 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 984 306.00 | 273 054.00 | | 1 984 306.00 |
7C Grand total | 1 984 306.00 | 273 054.00 | | 1 984 306.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 273 054.00 | | |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 773.00 | 278 773.00 | | 278 773.00 |
VC Group and associates | 1 872 344.00 | 1 872 344.00 | | 1 872 344.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 424 605.00 | 139 983.00 | 284 622.00 | 424 605.00 |
VI Group and Associates | 1 575 564.00 | 1 575 564.00 | | 1 575 564.00 |
VK Loans repaid during the year | 138 454.00 | | | 138 454.00 |
VM Income taxes | 186 888.00 | 156 457.00 | 30 431.00 | 186 888.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 476.00 | 2 036 045.00 | 30 431.00 | 2 066 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 971.00 | 1 999 349.00 | 284 622.00 | 2 283 971.00 |
