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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) | 1 936 562.00 | | 1 936 562.00 | 1 936 562.00 |
BZ Other receivables | 327 696.00 | | 327 696.00 | 327 696.00 |
CF Cash and cash equivalents | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 334 768.00 | | 334 768.00 | 334 768.00 |
CO Grand total (0 to V) | 2 271 330.00 | | 2 271 330.00 | 2 271 330.00 |
CR Shares due in more than one year | 303 193.00 | | | 303 193.00 |
CU Other investments | 1 936 562.00 | | 1 936 562.00 | 1 936 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 110 131.00 | 45 470.00 | | 110 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 629.00 | 64 661.00 | | -10 629.00 |
DK Regulated provisions | 64 167.00 | 45 967.00 | | 64 167.00 |
DL TOTAL (I) | 176 869.00 | 169 298.00 | | 176 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 638.00 | 1 246 068.00 | | 1 205 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 043.00 | 796 839.00 | | 885 043.00 |
DX Trade payables and related accounts | 300.00 | 3 600.00 | | 300.00 |
DY Tax and social security liabilities | | 13 982.00 | | |
EA Other liabilities | 3 480.00 | 3 720.00 | | 3 480.00 |
EC TOTAL (IV) | 2 094 460.00 | 2 064 210.00 | | 2 094 460.00 |
EE Grand total (I to V) | 2 271 330.00 | 2 233 508.00 | | 2 271 330.00 |
EG Accrued income and payables due within one year | 86 627.00 | 100 034.00 | | 86 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | | | 3 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 992.00 | |
GG - OPERATING RESULT (I - II) | | | -3 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 476.00 | |
GP Total financial income (V) | | | 48 476.00 | |
GR Interest and similar expenses | | | 41 627.00 | |
GU Total financial expenses (VI) | | | 41 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 052.00 | | |
HD Total exceptional income (VII) | | 20 052.00 | | |
HG Exceptional depreciation and provisions | 18 200.00 | 18 200.00 | | 18 200.00 |
HH Total exceptional expenses (VIII) | 18 200.00 | 18 200.00 | | 18 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 200.00 | 1 852.00 | | -18 200.00 |
HK Income tax | -4 715.00 | 19 786.00 | | -4 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 476.00 | 140 230.00 | | 48 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 104.00 | 75 569.00 | | 59 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 629.00 | 64 661.00 | | -10 629.00 |
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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 | 1 936 562.00 | | | 1 936 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 562.00 | |
I4 DECREASES Grand Total | | | 1 936 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 562.00 | | | 1 936 562.00 |
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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 | 45 967.00 | 18 200.00 | | 45 967.00 |
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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 | 885 043.00 | 2 759.00 | | 885 043.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | -878 804.00 | -878 804.00 | | -878 804.00 |
VH Loans with a maturity of more than one year at origin | 1 205 638.00 | 80 088.00 | 335 085.00 | 1 205 638.00 |
VI Group and Associates | 882 284.00 | 882 284.00 | | 882 284.00 |
VK Loans repaid during the year | 40 407.00 | | | 40 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 696.00 | 24 503.00 | 303 193.00 | 327 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 696.00 | 24 503.00 | 303 193.00 | 327 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 460.00 | 86 627.00 | 335 085.00 | 2 094 460.00 |
