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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 433 208.00 | | 3 433 208.00 | 3 433 208.00 |
AT Other tangible assets | 1 302.00 | | 1 302.00 | 1 302.00 |
AV Fixed assets in progress | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 3 615 575.00 | | 3 615 575.00 | 3 615 575.00 |
BZ Other receivables | 659 851.00 | | 659 851.00 | 659 851.00 |
CD Marketable securities | 3 063 614.00 | 215 590.00 | 2 848 024.00 | 3 063 614.00 |
CF Cash and cash equivalents | 470 635.00 | | 470 635.00 | 470 635.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 4 195 395.00 | 215 590.00 | 3 979 805.00 | 4 195 395.00 |
CO Grand total (0 to V) | 7 810 970.00 | 215 590.00 | 7 595 380.00 | 7 810 970.00 |
CU Other investments | 176 875.00 | | 176 875.00 | 176 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 870 820.00 | 3 870 820.00 | | 3 870 820.00 |
DH Retained earnings | -939 263.00 | -1 026 612.00 | | -939 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 620.00 | 87 349.00 | | -260 620.00 |
DL TOTAL (I) | 2 670 937.00 | 2 931 557.00 | | 2 670 937.00 |
DU Loans and Debts from Credit Institutions (3) | 3 396 327.00 | 3 640 707.00 | | 3 396 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 595.00 | 859 023.00 | | 1 082 595.00 |
DX Trade payables and related accounts | 5 124.00 | 4 262.00 | | 5 124.00 |
DY Tax and social security liabilities | 1 395.00 | | | 1 395.00 |
EA Other liabilities | 439 002.00 | 463 760.00 | | 439 002.00 |
EC TOTAL (IV) | 4 924 443.00 | 4 967 752.00 | | 4 924 443.00 |
EE Grand total (I to V) | 7 595 380.00 | 7 899 310.00 | | 7 595 380.00 |
EG Accrued income and payables due within one year | 1 742 335.00 | 1 557 535.00 | | 1 742 335.00 |
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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 | | | 29 189.00 | |
FX Taxes, duties, and similar payments | | | 27 402.00 | |
GF Total Operating Expenses (II) | | | 56 591.00 | |
GG - OPERATING RESULT (I - II) | | | -56 591.00 | |
GI Supported loss or transferred profit (IV) | | | 111 465.00 | |
GL Other interest and similar income | | | 15 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 243.00 | |
GP Total financial income (V) | | | 151 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 590.00 | |
GR Interest and similar expenses | | | 24 753.00 | |
GU Total financial expenses (VI) | | | 240 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 3 935.00 | 1 980.00 | | 3 935.00 |
HH Total exceptional expenses (VIII) | 3 935.00 | 1 980.00 | | 3 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | -1 980.00 | | -3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 714.00 | 467 115.00 | | 151 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 334.00 | 379 766.00 | | 412 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 620.00 | 87 349.00 | | -260 620.00 |
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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 | 3 615 575.00 | | | 3 615 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 875.00 | |
I4 DECREASES Grand Total | | | 3 615 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 438 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 438 700.00 | | | 3 438 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 875.00 | | | 176 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 190.00 | | | 4 190.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8B Suppliers and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 002.00 | 439 002.00 | | 439 002.00 |
VB VAT | 20 096.00 | 20 096.00 | | 20 096.00 |
VH Loans with a maturity of more than one year at origin | 3 396 327.00 | 214 219.00 | 1 874 435.00 | 3 396 327.00 |
VI Group and Associates | 1 081 200.00 | 1 081 200.00 | | 1 081 200.00 |
VK Loans repaid during the year | 243 051.00 | | | 243 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 755.00 | 639 755.00 | | 639 755.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 146.00 | 661 146.00 | | 661 146.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 443.00 | 1 742 335.00 | 1 874 435.00 | 4 924 443.00 |
