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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 | 388 953.00 | | 388 953.00 | 388 953.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 390 618.00 | | 390 618.00 | 390 618.00 |
CO Grand total (0 to V) | 849 676.00 | | 849 676.00 | 849 676.00 |
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 | 38 300.00 | | 38 300.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 208 607.00 | 114 615.00 | | 208 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 175.00 | 93 993.00 | | 5 175.00 |
DK Regulated provisions | 13 007.00 | 12 206.00 | | 13 007.00 |
DL TOTAL (I) | 272 590.00 | 266 613.00 | | 272 590.00 |
DU Loans and Debts from Credit Institutions (3) | 417 640.00 | 419 521.00 | | 417 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 427.00 | 158 417.00 | | 115 427.00 |
DX Trade payables and related accounts | 23 186.00 | 19 701.00 | | 23 186.00 |
EA Other liabilities | 20 833.00 | 28 770.00 | | 20 833.00 |
EC TOTAL (IV) | 577 087.00 | 626 408.00 | | 577 087.00 |
EE Grand total (I to V) | 849 676.00 | 893 021.00 | | 849 676.00 |
EG Accrued income and payables due within one year | 221 260.00 | 271 811.00 | | 221 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 027.00 | | | 7 027.00 |
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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 | | | 6 754.00 | |
GF Total Operating Expenses (II) | | | 6 754.00 | |
GG - OPERATING RESULT (I - II) | | | -6 754.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 805.00 | | |
HG Exceptional depreciation and provisions | 801.00 | 1 062.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 15 867.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | 124 133.00 | | -801.00 |
HK Income tax | -18 606.00 | | | -18 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 140 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 175.00 | 46 007.00 | | -5 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 175.00 | 93 993.00 | | 5 175.00 |
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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 | 459 059.00 | | | 459 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 059.00 | |
I4 DECREASES Grand Total | | | 459 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 059.00 | | | 459 059.00 |
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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 | 23 186.00 | 23 186.00 | | 23 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 833.00 | 20 833.00 | | 20 833.00 |
UT Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
VC Group and associates | 356 386.00 | 356 386.00 | | 356 386.00 |
VG Loans with a maturity of up to one year at origin | 7 460.00 | 7 460.00 | | 7 460.00 |
VH Loans with a maturity of more than one year at origin | 410 180.00 | 54 353.00 | 281 240.00 | 410 180.00 |
VI Group and Associates | 115 427.00 | 115 427.00 | | 115 427.00 |
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 | 391 850.00 | 391 850.00 | | 391 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 087.00 | 221 260.00 | 281 240.00 | 577 087.00 |
