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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) | 1 900 167.00 | | 1 900 167.00 | 1 900 167.00 |
BZ Other receivables | 308 240.00 | | 308 240.00 | 308 240.00 |
CF Cash and cash equivalents | 27 085.00 | | 27 085.00 | 27 085.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 335 719.00 | | 335 719.00 | 335 719.00 |
CO Grand total (0 to V) | 2 235 887.00 | | 2 235 887.00 | 2 235 887.00 |
CU Other investments | 1 900 167.00 | | 1 900 167.00 | 1 900 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 100.00 | | 19 100.00 |
DB Share, merger, contribution premiums, etc. | 115 189.00 | 115 189.00 | | 115 189.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 493 844.00 | 257 064.00 | | 493 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 030.00 | 236 780.00 | | 136 030.00 |
DK Regulated provisions | 29 863.00 | 29 863.00 | | 29 863.00 |
DL TOTAL (I) | 797 728.00 | 661 697.00 | | 797 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 261.00 | 1 066 442.00 | | 1 167 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 240.00 | 567 626.00 | | 98 240.00 |
DX Trade payables and related accounts | 4 966.00 | 4 981.00 | | 4 966.00 |
EA Other liabilities | 167 691.00 | 123.00 | | 167 691.00 |
EC TOTAL (IV) | 1 438 159.00 | 1 639 173.00 | | 1 438 159.00 |
EE Grand total (I to V) | 2 235 887.00 | 2 300 870.00 | | 2 235 887.00 |
EG Accrued income and payables due within one year | 394 137.00 | 688 437.00 | | 394 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 800.00 | | |
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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 | | | 9 159.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 9 320.00 | |
GG - OPERATING RESULT (I - II) | | | -9 320.00 | |
GR Interest and similar expenses | | | 22 649.00 | |
GU Total financial expenses (VI) | | | 22 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 000.00 | 378 000.00 | | 168 000.00 |
HD Total exceptional income (VII) | 168 000.00 | 378 000.00 | | 168 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 000.00 | 378 000.00 | | 168 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 000.00 | 378 000.00 | | 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 969.00 | 141 220.00 | | 31 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 031.00 | 236 780.00 | | 136 031.00 |
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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 | 29 863.00 | | | 29 863.00 |
7C Grand total | 29 863.00 | | | 29 863.00 |
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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 | 98 240.00 | 98 240.00 | | 98 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 658.00 | 172 658.00 | | 172 658.00 |
UX Other trade receivables | 308 240.00 | 308 240.00 | | 308 240.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 1 166 543.00 | 122 521.00 | 512 222.00 | 1 166 543.00 |
VJ Loans taken out during the year | 235 941.00 | | | 235 941.00 |
VK Loans repaid during the year | 118 570.00 | | | 118 570.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 635.00 | 308 635.00 | | 308 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 159.00 | 394 138.00 | 512 222.00 | 1 438 159.00 |
