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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 878.00 | | 31 878.00 | 31 878.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 956 983.00 | | 2 956 983.00 | 2 956 983.00 |
BT Goods | 16 134.00 | 16 134.00 | | 16 134.00 |
BZ Other receivables | 81 745.00 | | 81 745.00 | 81 745.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 100 201.00 | 16 134.00 | 84 066.00 | 100 201.00 |
CO Grand total (0 to V) | 3 057 184.00 | 16 134.00 | 3 041 049.00 | 3 057 184.00 |
CU Other investments | 2 925 105.00 | | 2 925 105.00 | 2 925 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 95 696.00 | 147 715.00 | | 95 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 076.00 | -52 019.00 | | -24 076.00 |
DK Regulated provisions | 25 105.00 | 25 105.00 | | 25 105.00 |
DL TOTAL (I) | 446 725.00 | 470 801.00 | | 446 725.00 |
DP Provisions for Risks | | 16 838.00 | | |
DR TOTAL (IV) | | 16 838.00 | | |
DU Loans and Debts from Credit Institutions (3) | 749 759.00 | 902 052.00 | | 749 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 556.00 | 1 521 120.00 | | 1 751 556.00 |
DX Trade payables and related accounts | 510.00 | 3 708.00 | | 510.00 |
DY Tax and social security liabilities | 129.00 | 12 478.00 | | 129.00 |
EA Other liabilities | 92 371.00 | 109 410.00 | | 92 371.00 |
EC TOTAL (IV) | 2 594 325.00 | 2 548 768.00 | | 2 594 325.00 |
EE Grand total (I to V) | 3 041 049.00 | 3 036 406.00 | | 3 041 049.00 |
EG Accrued income and payables due within one year | 1 934 343.00 | 1 801 437.00 | | 1 934 343.00 |
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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 | | | 46 848.00 | |
FR Total operating income (I) | | | 46 848.00 | |
FW Other purchases and external expenses | | | 16 199.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 27 997.00 | |
GG - OPERATING RESULT (I - II) | | | 18 852.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 159.00 | |
GU Total financial expenses (VI) | | | 79 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 014.00 | | | 4 014.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 14 537.00 | | | 14 537.00 |
HE Exceptional expenses on management operations | 2 249.00 | 646.00 | | 2 249.00 |
HF Exceptional expenses on capital transactions | 10 513.00 | | | 10 513.00 |
HH Total exceptional expenses (VIII) | 12 762.00 | 646.00 | | 12 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | -646.00 | | 1 775.00 |
HK Income tax | -34 457.00 | -38 069.00 | | -34 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 385.00 | 95.00 | | 61 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 461.00 | 52 115.00 | | 85 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 076.00 | -52 019.00 | | -24 076.00 |
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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 | 2 973 492.00 | | 31 878.00 | 2 973 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 010.00 | 2 925 105.00 | |
I4 DECREASES Grand Total | | 48 387.00 | 2 956 983.00 | |
IO DECREASES Total including other intangible assets | | 8 377.00 | 31 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 377.00 | | 31 878.00 | 8 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965 115.00 | | | 2 965 115.00 |
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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 | 7 854.00 | 10.00 | 7 864.00 | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 854.00 | 10.00 | 7 864.00 | 7 854.00 |
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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 | 25 105.00 | | | 25 105.00 |
5Z Total provisions for risks and expenses | 16 838.00 | | 16 838.00 | 16 838.00 |
6A on fixed assets – intangible | | 523.00 | 523.00 | |
6N Inventories and work in progress | | 16 134.00 | | |
7B Total provisions for depreciation | 30 010.00 | 16 657.00 | 30 533.00 | 30 010.00 |
7C Grand total | 71 953.00 | 16 657.00 | 47 371.00 | 71 953.00 |
UE of which provisions and reversals: - Operating | | 9 230.00 | 46 848.00 | |
UJ - Exceptional | | | 523.00 | |
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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 | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 371.00 | 92 371.00 | | 92 371.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 71 754.00 | 71 754.00 | | 71 754.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 747 331.00 | 87 349.00 | 389 718.00 | 747 331.00 |
VI Group and Associates | 1 751 556.00 | 1 751 556.00 | | 1 751 556.00 |
VK Loans repaid during the year | 136 941.00 | | | 136 941.00 |
VM Income taxes | 9 615.00 | 9 615.00 | | 9 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 745.00 | 81 745.00 | | 81 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 325.00 | 1 934 343.00 | 389 718.00 | 2 594 325.00 |
