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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) | 10 497 322.00 | | 10 497 322.00 | 10 497 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 546 501.00 | | 1 546 501.00 | 1 546 501.00 |
CF Cash and cash equivalents | 24 579.00 | | 24 579.00 | 24 579.00 |
CJ TOTAL (II) | 1 571 080.00 | | 1 571 080.00 | 1 571 080.00 |
CO Grand total (0 to V) | 12 068 402.00 | | 12 068 402.00 | 12 068 402.00 |
CR Shares due in more than one year | 228 675.00 | | | 228 675.00 |
CU Other investments | 10 497 322.00 | | 10 497 322.00 | 10 497 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 149 604.00 | 149 604.00 | | 149 604.00 |
DG Other reserves | 1 952 189.00 | 2 002 923.00 | | 1 952 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 685.00 | -50 735.00 | | -57 685.00 |
DK Regulated provisions | 477 299.00 | 477 299.00 | | 477 299.00 |
DL TOTAL (I) | 7 521 407.00 | 7 579 092.00 | | 7 521 407.00 |
DU Loans and Debts from Credit Institutions (3) | 985 007.00 | 1 422 154.00 | | 985 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509 159.00 | 2 802 356.00 | | 3 509 159.00 |
DX Trade payables and related accounts | 19 289.00 | 19 049.00 | | 19 289.00 |
DY Tax and social security liabilities | 33 540.00 | 59 156.00 | | 33 540.00 |
EC TOTAL (IV) | 4 546 995.00 | 4 302 715.00 | | 4 546 995.00 |
EE Grand total (I to V) | 12 068 402.00 | 11 881 807.00 | | 12 068 402.00 |
EG Accrued income and payables due within one year | 513 129.00 | 507 616.00 | | 513 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 534.00 | 669 767.00 | | 601 534.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 846.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 394.00 | |
GG - OPERATING RESULT (I - II) | | | -16 394.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 55 076.00 | |
GU Total financial expenses (VI) | | | 55 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 745.00 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55.00 | | |
HK Income tax | -12 675.00 | -19 367.00 | | -12 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110.00 | 10 910.00 | | 1 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 795.00 | 61 644.00 | | 58 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 685.00 | -50 735.00 | | -57 685.00 |
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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 | 10 497 322.00 | | | 10 497 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 497 322.00 | |
I4 DECREASES Grand Total | | | 10 497 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 497 322.00 | | | 10 497 322.00 |
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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 | 477 299.00 | | | 477 299.00 |
7C Grand total | 477 299.00 | | | 477 299.00 |
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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 | 19 289.00 | 19 289.00 | | 19 289.00 |
8D Social Security and Other Social Organizations | 11 435.00 | 1 313.00 | 10 122.00 | 11 435.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VC Group and associates | 290 383.00 | 61 708.00 | 228 675.00 | 290 383.00 |
VG Loans with a maturity of up to one year at origin | 602 621.00 | 69 320.00 | 533 301.00 | 602 621.00 |
VH Loans with a maturity of more than one year at origin | 382 387.00 | 382 387.00 | | 382 387.00 |
VI Group and Associates | 3 509 159.00 | 38 136.00 | 3 471 023.00 | 3 509 159.00 |
VK Loans repaid during the year | 367 962.00 | | | 367 962.00 |
VM Income taxes | 1 241 174.00 | 1 241 174.00 | | 1 241 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 104.00 | 2 684.00 | 19 420.00 | 22 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 181.00 | 11 181.00 | | 11 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 501.00 | 1 317 826.00 | 228 675.00 | 1 546 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 995.00 | 513 129.00 | 4 033 866.00 | 4 546 995.00 |
