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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 5.00 | |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 459 059.00 | | 459 059.00 | 459 059.00 |
BZ Other receivables | 268 325.00 | | 268 325.00 | 268 325.00 |
CF Cash and cash equivalents | 80 180.00 | | 80 180.00 | 80 180.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 348 653.00 | | 348 653.00 | 348 653.00 |
CO Grand total (0 to V) | 807 711.00 | | 807 711.00 | 807 711.00 |
CP Shares due in less than one year | 2 898.00 | | | 2 898.00 |
CU Other investments | 456 161.00 | | 456 161.00 | 456 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 213 783.00 | 208 607.00 | | 213 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 305.00 | 5 175.00 | | 52 305.00 |
DK Regulated provisions | 14 069.00 | 13 007.00 | | 14 069.00 |
DL TOTAL (I) | 325 956.00 | 272 590.00 | | 325 956.00 |
DU Loans and Debts from Credit Institutions (3) | 412 919.00 | 417 640.00 | | 412 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 128.00 | 115 427.00 | | 22 128.00 |
DX Trade payables and related accounts | 24 631.00 | 23 186.00 | | 24 631.00 |
DY Tax and social security liabilities | 1 244.00 | | | 1 244.00 |
EA Other liabilities | 20 833.00 | 20 833.00 | | 20 833.00 |
EC TOTAL (IV) | 481 755.00 | 577 087.00 | | 481 755.00 |
EE Grand total (I to V) | 807 711.00 | 849 676.00 | | 807 711.00 |
EG Accrued income and payables due within one year | 177 190.00 | 221 260.00 | | 177 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 702.00 | 7 027.00 | | 11 702.00 |
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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 | | | 10 255.00 | |
GF Total Operating Expenses (II) | | | 10 255.00 | |
GG - OPERATING RESULT (I - II) | | | -10 255.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | -195.00 | |
GU Total financial expenses (VI) | | | -195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 062.00 | 801.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 801.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -801.00 | | -1 062.00 |
HK Income tax | -63 414.00 | -18 606.00 | | -63 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -52 292.00 | -5 175.00 | | -52 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 305.00 | 5 175.00 | | 52 305.00 |
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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 | 459 059.00 | | | 459 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 059.00 | |
I4 DECREASES Grand Total | | | 459 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 059.00 | | | 459 059.00 |
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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 | 24 631.00 | 24 631.00 | | 24 631.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 833.00 | 20 833.00 | | 20 833.00 |
UT Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
VC Group and associates | 264 595.00 | 264 595.00 | | 264 595.00 |
VG Loans with a maturity of up to one year at origin | 11 702.00 | 11 702.00 | | 11 702.00 |
VH Loans with a maturity of more than one year at origin | 401 217.00 | 96 652.00 | 304 565.00 | 401 217.00 |
VI Group and Associates | 22 128.00 | 22 128.00 | | 22 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 370.00 | 271 370.00 | | 271 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 755.00 | 177 190.00 | 304 565.00 | 481 755.00 |
