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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 459 059.00 | | 459 059.00 | 459 059.00 |
BZ Other receivables | 407 853.00 | | 407 853.00 | 407 853.00 |
CB Subscribed and called capital, not paid | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 27 290.00 | | 27 290.00 | 27 290.00 |
CJ TOTAL (II) | 435 193.00 | | 435 193.00 | 435 193.00 |
CO Grand total (0 to V) | 894 251.00 | | 894 251.00 | 894 251.00 |
CP Shares due in less than one year | 2 898.00 | | | 2 898.00 |
CU Other investments | 456 161.00 | | 456 161.00 | 456 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 250.00 | | 38 300.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 114 615.00 | 132 026.00 | | 114 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 993.00 | -17 412.00 | | 93 993.00 |
DK Regulated provisions | 12 206.00 | 11 144.00 | | 12 206.00 |
DL TOTAL (I) | 266 613.00 | 171 509.00 | | 266 613.00 |
DU Loans and Debts from Credit Institutions (3) | 419 521.00 | 449 794.00 | | 419 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 417.00 | 127 507.00 | | 158 417.00 |
DX Trade payables and related accounts | 19 701.00 | 5 664.00 | | 19 701.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 627 638.00 | 582 965.00 | | 627 638.00 |
EE Grand total (I to V) | 894 251.00 | 754 473.00 | | 894 251.00 |
EG Accrued income and payables due within one year | 271 811.00 | 178 627.00 | | 271 811.00 |
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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 | | | 16 942.00 | |
GF Total Operating Expenses (II) | | | 16 942.00 | |
GG - OPERATING RESULT (I - II) | | | -16 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 198.00 | |
GU Total financial expenses (VI) | | | 13 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HF Exceptional expenses on capital transactions | 14 805.00 | | | 14 805.00 |
HG Exceptional depreciation and provisions | 1 062.00 | 294.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 15 867.00 | 294.00 | | 15 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 133.00 | -294.00 | | 124 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 6.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 007.00 | 17 418.00 | | 46 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 993.00 | -17 412.00 | | 93 993.00 |
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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 | 478 847.00 | | | 478 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 983.00 | | | 4 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 805.00 | 459 059.00 | |
I4 DECREASES Grand Total | | 14 805.00 | 464 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 864.00 | | | 473 864.00 |
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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 | 19 701.00 | 19 701.00 | | 19 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
VC Group and associates | 375 336.00 | 375 336.00 | | 375 336.00 |
VH Loans with a maturity of more than one year at origin | 419 521.00 | 63 694.00 | 281 240.00 | 419 521.00 |
VI Group and Associates | 158 417.00 | 158 417.00 | | 158 417.00 |
VM Income taxes | 28 837.00 | 28 837.00 | | 28 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 800.00 | 410 800.00 | | 410 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 638.00 | 271 811.00 | 281 240.00 | 627 638.00 |
