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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) | 6 006 840.00 | | 6 006 840.00 | 6 006 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 673 704.00 | | 673 704.00 | 673 704.00 |
CF Cash and cash equivalents | 58 394.00 | | 58 394.00 | 58 394.00 |
CJ TOTAL (II) | 732 097.00 | | 732 097.00 | 732 097.00 |
CO Grand total (0 to V) | 6 738 937.00 | | 6 738 937.00 | 6 738 937.00 |
CR Shares due in more than one year | 394 709.00 | | | 394 709.00 |
CU Other investments | 6 006 840.00 | | 6 006 840.00 | 6 006 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 440 000.00 | | 451 000.00 |
DB Share, merger, contribution premiums, etc. | 5 989 000.00 | | | 5 989 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 361 938.00 | 309 948.00 | | 361 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 950.00 | 51 990.00 | | -110 950.00 |
DL TOTAL (I) | 6 734 988.00 | 845 938.00 | | 6 734 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 990 659.00 | | |
DX Trade payables and related accounts | 3 139.00 | 5 160.00 | | 3 139.00 |
DY Tax and social security liabilities | | 22 107.00 | | |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 810.00 | 1 065.00 | | 810.00 |
EC TOTAL (IV) | 3 949.00 | 16 036 991.00 | | 3 949.00 |
EE Grand total (I to V) | 6 738 937.00 | 16 882 929.00 | | 6 738 937.00 |
EG Accrued income and payables due within one year | 3 949.00 | 174 027.00 | | 3 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 075.00 | |
FR Total operating income (I) | | | 213 075.00 | |
FW Other purchases and external expenses | | | 684.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 219 665.00 | |
GF Total Operating Expenses (II) | | | 220 425.00 | |
GG - OPERATING RESULT (I - II) | | | -7 350.00 | |
GK Income from other securities and fixed asset receivables | | | 155 366.00 | |
GP Total financial income (V) | | | 155 366.00 | |
GR Interest and similar expenses | | | 255 474.00 | |
GU Total financial expenses (VI) | | | 255 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 354.00 | | | 20 354.00 |
HD Total exceptional income (VII) | 20 354.00 | | | 20 354.00 |
HE Exceptional expenses on management operations | 23 847.00 | | | 23 847.00 |
HH Total exceptional expenses (VIII) | 23 847.00 | | | 23 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | | | -3 493.00 |
HK Income tax | | 79 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 795.00 | 126 465.00 | | 388 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 746.00 | 74 475.00 | | 499 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 950.00 | 51 990.00 | | -110 950.00 |
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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 | 6 840.00 | | 6 000 000.00 | 6 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006 840.00 | |
I4 DECREASES Grand Total | | | 6 006 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | 6 000 000.00 | 6 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 075.00 | | 213 075.00 | 213 075.00 |
7B Total provisions for depreciation | 213 075.00 | | 213 075.00 | 213 075.00 |
7C Grand total | 213 075.00 | | 213 075.00 | 213 075.00 |
UE of which provisions and reversals: - Operating | | | 213 075.00 | |
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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VC Group and associates | 626 329.00 | 231 620.00 | 394 709.00 | 626 329.00 |
VK Loans repaid during the year | 15 862 964.00 | | | 15 862 964.00 |
VM Income taxes | 46 274.00 | 46 274.00 | | 46 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 704.00 | 278 994.00 | 394 709.00 | 673 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949.00 | 3 949.00 | | 3 949.00 |
