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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 449 372.00 | 443 494.00 | 5 878.00 | 449 372.00 |
BZ Other receivables | 29 721 574.00 | 29 721 574.00 | | 29 721 574.00 |
CF Cash and cash equivalents | 885 209.00 | | 885 209.00 | 885 209.00 |
CJ TOTAL (II) | 31 056 155.00 | 30 165 068.00 | 891 087.00 | 31 056 155.00 |
CO Grand total (0 to V) | 31 056 155.00 | 30 165 068.00 | 891 087.00 | 31 056 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 216 400.00 | 5 216 400.00 | | 5 216 400.00 |
DD Legal reserve (1) | 530 157.00 | 530 157.00 | | 530 157.00 |
DF Regulated reserves (1) | 85 167.00 | 85 167.00 | | 85 167.00 |
DH Retained earnings | -32 823 739.00 | -31 395 359.00 | | -32 823 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038 297.00 | -1 428 380.00 | | -1 038 297.00 |
DL TOTAL (I) | -28 030 313.00 | -26 992 015.00 | | -28 030 313.00 |
DP Provisions for Risks | 990 244.00 | 1 074 093.00 | | 990 244.00 |
DR TOTAL (IV) | 990 244.00 | 1 074 093.00 | | 990 244.00 |
DU Loans and Debts from Credit Institutions (3) | 26 209 845.00 | 26 476 275.00 | | 26 209 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 919.00 | 814 152.00 | | 775 919.00 |
DX Trade payables and related accounts | 782 902.00 | 859 576.00 | | 782 902.00 |
DY Tax and social security liabilities | | 172.00 | | |
EA Other liabilities | 162 490.00 | | | 162 490.00 |
EC TOTAL (IV) | 27 931 156.00 | 28 150 176.00 | | 27 931 156.00 |
EE Grand total (I to V) | 891 087.00 | 2 232 253.00 | | 891 087.00 |
EG Accrued income and payables due within one year | 2 063 900.00 | 2 003 843.00 | | 2 063 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 588.00 | 329 943.00 | | 342 588.00 |
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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 | | | 182 691.00 | |
GB Operating Expenses - Provisions | | | 9 889.00 | |
GF Total Operating Expenses (II) | | | 192 580.00 | |
GG - OPERATING RESULT (I - II) | | | -192 580.00 | |
GP Total financial income (V) | | | 4 366 541.00 | |
GU Total financial expenses (VI) | | | 5 142 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 849.00 | 79 179.00 | | 83 849.00 |
HH Total exceptional expenses (VIII) | 153 868.00 | 322 790.00 | | 153 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 020.00 | -243 612.00 | | -70 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 390.00 | 903 872.00 | | 4 450 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 687.00 | 2 332 252.00 | | 5 488 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038 297.00 | -1 428 380.00 | | -1 038 297.00 |
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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 | 3 462 179.00 | | | 3 462 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 462 179.00 | | |
I4 DECREASES Grand Total | | 3 462 179.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462 179.00 | | | 3 462 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 074 093.00 | | 83 849.00 | 1 074 093.00 |
7C Grand total | 1 074 093.00 | | 83 849.00 | 1 074 093.00 |
UJ - Exceptional | | | 83 849.00 | |
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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 | 782 902.00 | 782 902.00 | | 782 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 490.00 | 162 490.00 | | 162 490.00 |
UX Other trade receivables | 449 372.00 | 449 372.00 | | 449 372.00 |
VG Loans with a maturity of up to one year at origin | 342 588.00 | 342 588.00 | | 342 588.00 |
VH Loans with a maturity of more than one year at origin | 25 867 256.00 | | | 25 867 256.00 |
VI Group and Associates | 775 919.00 | 775 919.00 | | 775 919.00 |
VK Loans repaid during the year | 279 076.00 | | | 279 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 721 574.00 | 29 721 574.00 | | 29 721 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 170 946.00 | 30 170 946.00 | | 30 170 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 931 156.00 | 2 063 900.00 | | 27 931 156.00 |
