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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 | | | 2 610.00 | |
BJ TOTAL (I) | | | 5 910 170.00 | |
BZ Other receivables | | | 268 837.00 | |
CF Cash and cash equivalents | | | 22 274.00 | |
CJ TOTAL (II) | | | 291 111.00 | |
CO Grand total (0 to V) | | | 6 201 281.00 | |
CS Evaluated investments - equity method | | | 5 907 560.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 013 000.00 | 2 013 000.00 | | 2 013 000.00 |
DD Legal reserve (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | -881 185.00 | -938 581.00 | | -881 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 467.00 | 57 396.00 | | -206 467.00 |
DL TOTAL (I) | 942 491.00 | 1 148 958.00 | | 942 491.00 |
DU Loans and Debts from Credit Institutions (3) | 3 520 322.00 | 3 506 688.00 | | 3 520 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 574.00 | 1 290 152.00 | | 1 721 574.00 |
DX Trade payables and related accounts | 16 894.00 | 10 230.00 | | 16 894.00 |
EC TOTAL (IV) | 5 258 790.00 | 4 807 070.00 | | 5 258 790.00 |
EE Grand total (I to V) | 6 201 281.00 | 5 956 028.00 | | 6 201 281.00 |
EG Accrued income and payables due within one year | 5 258 790.00 | 4 807 070.00 | | 5 258 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | | | 1 264.00 | |
FR Total operating income (I) | | | 1 264.00 | |
FW Other purchases and external expenses | | | 11 384.00 | |
GF Total Operating Expenses (II) | | | 11 384.00 | |
GG - OPERATING RESULT (I - II) | | | -10 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 104.00 | |
GP Total financial income (V) | | | 201 104.00 | |
GR Interest and similar expenses | | | 33 161.00 | |
GU Total financial expenses (VI) | | | 33 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370 000.00 | 7.00 | | 370 000.00 |
HH Total exceptional expenses (VIII) | 370 000.00 | 7.00 | | 370 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 000.00 | -7.00 | | -370 000.00 |
HK Income tax | -5 710.00 | | | -5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 369.00 | 104 565.00 | | 202 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 835.00 | 47 169.00 | | 408 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 467.00 | 57 396.00 | | -206 467.00 |
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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 | 6 055 170.00 | | 700 000.00 | 6 055 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 755 170.00 | |
I4 DECREASES Grand Total | | | 6 755 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 055 170.00 | | 700 000.00 | 6 055 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 845 000.00 | | | 845 000.00 |
7C Grand total | 845 000.00 | | | 845 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 894.00 | 16 894.00 | | 16 894.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
VC Group and associates | 263 127.00 | 263 127.00 | | 263 127.00 |
VH Loans with a maturity of more than one year at origin | 3 520 322.00 | 3 520 322.00 | | 3 520 322.00 |
VI Group and Associates | 1 721 574.00 | 1 721 574.00 | | 1 721 574.00 |
VM Income taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 447.00 | 268 837.00 | 2 610.00 | 271 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 790.00 | 5 258 790.00 | | 5 258 790.00 |
