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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 219.00 | 929.00 | 289.00 | 1 219.00 |
BJ TOTAL (I) | 36 628 745.00 | 34 741 399.00 | 1 887 346.00 | 36 628 745.00 |
BX Customers and related accounts | 288 612.00 | 10 044.00 | 278 568.00 | 288 612.00 |
BZ Other receivables | 2 452 574.00 | 260 000.00 | 2 192 574.00 | 2 452 574.00 |
CF Cash and cash equivalents | 385 574.00 | | 385 574.00 | 385 574.00 |
CJ TOTAL (II) | 3 126 761.00 | 270 044.00 | 2 856 717.00 | 3 126 761.00 |
CO Grand total (0 to V) | 39 755 507.00 | 35 011 443.00 | 4 744 064.00 | 39 755 507.00 |
CU Other investments | 36 627 526.00 | 34 740 469.00 | 1 887 056.00 | 36 627 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400 000.00 | | | 13 400 000.00 |
DD Legal reserve (1) | 724 475.00 | | | 724 475.00 |
DH Retained earnings | -12 115 156.00 | | | -12 115 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 613.00 | | | -14 613.00 |
DL TOTAL (I) | 1 994 705.00 | | | 1 994 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207.00 | | | 2 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674 384.00 | | | 2 674 384.00 |
DX Trade payables and related accounts | 21 575.00 | | | 21 575.00 |
DY Tax and social security liabilities | 51 191.00 | | | 51 191.00 |
EC TOTAL (IV) | 2 749 353.00 | | | 2 749 353.00 |
EE Grand total (I to V) | 4 744 064.00 | | | 4 744 064.00 |
EG Accrued income and payables due within one year | 74 998.00 | | | 74 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 207.00 | | | 2 207.00 |
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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 | | | 402 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 190.00 | |
FW Other purchases and external expenses | | | 51 574.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 28 276.00 | |
FZ Social Security Contributions | | | 13 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 85 304.00 | |
GF Total Operating Expenses (II) | | | 180 142.00 | |
GG - OPERATING RESULT (I - II) | | | 222 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 576.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 010.00 | |
GN Positive exchange differences | | | 2 455.00 | |
GP Total financial income (V) | | | 150 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 976.00 | |
GR Interest and similar expenses | | | 564.00 | |
GS Negative differences of foreign exchange | | | 756.00 | |
GU Total financial expenses (VI) | | | 22 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 5 311.00 | | | 5 311.00 |
HD Total exceptional income (VII) | 5 311.00 | | | 5 311.00 |
HE Exceptional expenses on management operations | 316 716.00 | | | 316 716.00 |
HF Exceptional expenses on capital transactions | 53 010.00 | | | 53 010.00 |
HH Total exceptional expenses (VIII) | 369 726.00 | | | 369 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 414.00 | | | -364 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 552.00 | | | 557 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 166.00 | | | 572 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 613.00 | | | -14 613.00 |
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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 | 36 681 756.00 | | | 36 681 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 010.00 | 36 627 527.00 | |
I4 DECREASES Grand Total | | 53 010.00 | 36 628 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219.00 | | | 1 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 680 537.00 | | | 36 680 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639.00 | 290.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 290.00 | | 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 772 504.00 | 20 976.00 | 53 010.00 | 34 772 504.00 |
6X Other provisions for depreciation | 672 057.00 | | 402 012.00 | 672 057.00 |
7B Total provisions for depreciation | 35 444 561.00 | 20 976.00 | 455 022.00 | 35 444 561.00 |
7C Grand total | 35 444 561.00 | 20 976.00 | 455 022.00 | 35 444 561.00 |
UE of which provisions and reversals: - Operating | | | 402 012.00 | |
UG - Financial | | 20 976.00 | 53 010.00 | |
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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 | 21 575.00 | 21 575.00 | | 21 575.00 |
8D Social Security and Other Social Organizations | 51 192.00 | 51 192.00 | | 51 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674 384.00 | 24.00 | | 2 674 384.00 |
UX Other trade receivables | 288 613.00 | 288 613.00 | | 288 613.00 |
VG Loans with a maturity of up to one year at origin | 2 207.00 | 2 207.00 | | 2 207.00 |
VK Loans repaid during the year | 272 658.00 | | | 272 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452 576.00 | 2 452 576.00 | | 2 452 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 188.00 | 2 741 188.00 | | 2 741 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 359.00 | 74 999.00 | | 2 749 359.00 |
