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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 774 258.00 | 146 743.00 | 627 515.00 | 774 258.00 |
BJ TOTAL (I) | 775 758.00 | 148 243.00 | 627 515.00 | 775 758.00 |
BZ Other receivables | 370 852.00 | | 370 852.00 | 370 852.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 370 852.00 | | 370 852.00 | 370 852.00 |
CO Grand total (0 to V) | 1 146 610.00 | 148 243.00 | 998 367.00 | 1 146 610.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 098 355.00 | 18 098 355.00 | | 18 098 355.00 |
DH Retained earnings | -21 540 375.00 | -21 524 805.00 | | -21 540 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885.00 | -15 570.00 | | -885.00 |
DL TOTAL (I) | -3 442 904.00 | -3 442 020.00 | | -3 442 904.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 097.00 | 1 506 419.00 | | 1 397 097.00 |
DX Trade payables and related accounts | 43 966.00 | 48 851.00 | | 43 966.00 |
DY Tax and social security liabilities | | 104.00 | | |
EA Other liabilities | 208.00 | 2 178.00 | | 208.00 |
EC TOTAL (IV) | 4 441 271.00 | 4 557 552.00 | | 4 441 271.00 |
EE Grand total (I to V) | 998 367.00 | 1 115 532.00 | | 998 367.00 |
EG Accrued income and payables due within one year | 3 408 870.00 | 149 336.00 | | 3 408 870.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 7 635.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 7 735.00 | |
GG - OPERATING RESULT (I - II) | | | -7 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 400.00 | |
GP Total financial income (V) | | | 7 402.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5.00 | 10.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 10.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -10.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 403.00 | 1 116.00 | | 7 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 287.00 | 16 686.00 | | 8 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885.00 | -15 570.00 | | -885.00 |
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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 | 782 705.00 | | | 782 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 947.00 | 775 758.00 | |
I4 DECREASES Grand Total | | 6 947.00 | 775 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 627 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 262.00 | | | 628 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 705.00 | | | 782 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 153 143.00 | | 6 400.00 | 153 143.00 |
7B Total provisions for depreciation | 154 643.00 | | 6 400.00 | 154 643.00 |
7C Grand total | 154 643.00 | | 6 400.00 | 154 643.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 306 493.00 | 306 493.00 | | 306 493.00 |
8B Suppliers and Related Accounts | 43 966.00 | 32 169.00 | 11 797.00 | 43 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UP Loans | 774 258.00 | | 774 258.00 | 774 258.00 |
VC Group and associates | 150 852.00 | 150 852.00 | | 150 852.00 |
VI Group and Associates | 1 090 604.00 | 70 000.00 | 1 020 604.00 | 1 090 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 110.00 | 370 852.00 | 774 258.00 | 1 145 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 441 271.00 | 3 408 870.00 | 1 032 401.00 | 4 441 271.00 |
