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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 641.00 | | 418 641.00 | 418 641.00 |
BJ TOTAL (I) | 1 951 641.00 | | 1 951 641.00 | 1 951 641.00 |
BZ Other receivables | 64 524.00 | | 64 524.00 | 64 524.00 |
CF Cash and cash equivalents | 18 324.00 | | 18 324.00 | 18 324.00 |
CJ TOTAL (II) | 82 848.00 | | 82 848.00 | 82 848.00 |
CO Grand total (0 to V) | 2 034 489.00 | | 2 034 489.00 | 2 034 489.00 |
CU Other investments | 1 533 000.00 | | 1 533 000.00 | 1 533 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 43 351.00 | | | 43 351.00 |
DH Retained earnings | 174 660.00 | | | 174 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 655.00 | | | -6 655.00 |
DK Regulated provisions | 51.00 | | | 51.00 |
DL TOTAL (I) | 219 657.00 | | | 219 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 321.00 | | | 1 474 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 729.00 | | | 336 729.00 |
DX Trade payables and related accounts | 3 616.00 | | | 3 616.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 1 814 832.00 | | | 1 814 832.00 |
EE Grand total (I to V) | 2 034 489.00 | | | 2 034 489.00 |
EG Accrued income and payables due within one year | 437 854.00 | | | 437 854.00 |
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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 | | | 6 319.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 6 485.00 | |
GG - OPERATING RESULT (I - II) | | | -6 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 156.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 6 182.00 | |
GR Interest and similar expenses | | | 23 423.00 | |
GU Total financial expenses (VI) | | | 23 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 774.00 | | | 4 774.00 |
HC Reversals of provisions and transfers of expenses | 1 862.00 | | | 1 862.00 |
HD Total exceptional income (VII) | 6 636.00 | | | 6 636.00 |
HG Exceptional depreciation and provisions | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 429.00 | | | 5 429.00 |
HK Income tax | -11 642.00 | | | -11 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 818.00 | | | 12 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 473.00 | | | 19 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 655.00 | | | -6 655.00 |
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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 | 1 726 300.00 | | 1 881 641.00 | 1 726 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 656 300.00 | 1 533 000.00 | |
I4 DECREASES Grand Total | | 1 656 300.00 | 1 951 641.00 | |
IO DECREASES Total including other intangible assets | | | 418 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 418 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726 300.00 | | 1 463 000.00 | 1 726 300.00 |
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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 | 707.00 | 1 207.00 | 1 862.00 | 707.00 |
7C Grand total | 707.00 | 1 207.00 | 1 862.00 | 707.00 |
UJ - Exceptional | | 1 207.00 | 1 862.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
UX Other trade receivables | 64 525.00 | 64 525.00 | | 64 525.00 |
VH Loans with a maturity of more than one year at origin | 1 474 322.00 | 97 344.00 | 509 068.00 | 1 474 322.00 |
VI Group and Associates | 331 682.00 | 331 682.00 | | 331 682.00 |
VK Loans repaid during the year | 95 905.00 | | | 95 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 525.00 | 64 525.00 | | 64 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 833.00 | 437 855.00 | 509 068.00 | 1 814 833.00 |
