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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 8.00 | |
BF Loans | 15 715 511.00 | 15 351 423.00 | 364 088.00 | 15 715 511.00 |
BJ TOTAL (I) | 17 955 839.00 | 17 591 751.00 | 364 088.00 | 17 955 839.00 |
BX Customers and related accounts | 12 192.00 | 10 204.00 | 1 987.00 | 12 192.00 |
BZ Other receivables | 29 600.00 | | 29 600.00 | 29 600.00 |
CD Marketable securities | 229 698.00 | 220 012.00 | 9 686.00 | 229 698.00 |
CF Cash and cash equivalents | 816 849.00 | | 816 849.00 | 816 849.00 |
CJ TOTAL (II) | 1 088 341.00 | 230 217.00 | 858 124.00 | 1 088 341.00 |
CN Currency translation adjustments (V) | 173.00 | | 173.00 | 173.00 |
CO Grand total (0 to V) | 19 044 354.00 | 17 821 968.00 | 1 222 385.00 | 19 044 354.00 |
CU Other investments | 2 240 327.00 | 2 240 327.00 | | 2 240 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 134.00 | 134.00 | | 134.00 |
DH Retained earnings | -48 499.00 | 7 506 370.00 | | -48 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 197 443.00 | -7 554 870.00 | | -9 197 443.00 |
DK Regulated provisions | 399 490.00 | | | 399 490.00 |
DL TOTAL (I) | -8 796 144.00 | 1 808.00 | | -8 796 144.00 |
DU Loans and Debts from Credit Institutions (3) | 9 805 956.00 | 9 808 926.00 | | 9 805 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 346.00 | | | 201 346.00 |
DX Trade payables and related accounts | 2 308.00 | 4 849.00 | | 2 308.00 |
DY Tax and social security liabilities | 5 987.00 | 118 992.00 | | 5 987.00 |
EC TOTAL (IV) | 10 015 598.00 | 9 932 768.00 | | 10 015 598.00 |
ED (V) | 2 930.00 | | | 2 930.00 |
EE Grand total (I to V) | 1 222 385.00 | 9 934 576.00 | | 1 222 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 605.00 | |
FX Taxes, duties, and similar payments | | | -9 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 490.00 | |
GF Total Operating Expenses (II) | | | 410 164.00 | |
GG - OPERATING RESULT (I - II) | | | -410 162.00 | |
GP Total financial income (V) | | | 123 704.00 | |
GU Total financial expenses (VI) | | | 8 881 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 757 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 168 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171 000.00 | | |
HD Total exceptional income (VII) | | 171 000.00 | | |
HF Exceptional expenses on capital transactions | | 171 000.00 | | |
HH Total exceptional expenses (VIII) | | 171 000.00 | | |
HK Income tax | 29 363.00 | 52 849.00 | | 29 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 705.00 | 1 297 302.00 | | 123 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 321 148.00 | 8 852 172.00 | | 9 321 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 197 443.00 | -7 554 870.00 | | -9 197 443.00 |
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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 | 17 591 752.00 | | 364 088.00 | 17 591 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 955 840.00 | |
I4 DECREASES Grand Total | | | 17 955 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 591 752.00 | | 364 088.00 | 17 591 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 020 328.00 | 8 791 436.00 | | 9 020 328.00 |
6X Other provisions for depreciation | 10 205.00 | | | 10 205.00 |
7B Total provisions for depreciation | 9 030 533.00 | 8 791 436.00 | | 9 030 533.00 |
7C Grand total | 9 030 533.00 | 8 791 436.00 | | 9 030 533.00 |
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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 | 9 805 957.00 | 9 805 957.00 | | 9 805 957.00 |
8B Suppliers and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8E Income Taxes | 5 831.00 | 5 831.00 | | 5 831.00 |
UP Loans | 15 715 512.00 | | 15 715 512.00 | 15 715 512.00 |
UX Other trade receivables | 12 193.00 | 12 193.00 | | 12 193.00 |
VC Group and associates | 22 290.00 | 22 290.00 | | 22 290.00 |
VI Group and Associates | 201 346.00 | 201 346.00 | | 201 346.00 |
VP Miscellaneous | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 046 548.00 | 1 046 548.00 | | 1 046 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 803 853.00 | 1 088 342.00 | 15 715 512.00 | 16 803 853.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 015 599.00 | 10 015 599.00 | | 10 015 599.00 |
