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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) | 88 329.00 | 88 329.00 | | 88 329.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 192 333.00 | | 2 192 333.00 | 2 192 333.00 |
CJ TOTAL (II) | 2 192 333.00 | | 2 192 333.00 | 2 192 333.00 |
CO Grand total (0 to V) | 2 280 662.00 | 88 329.00 | 2 192 333.00 | 2 280 662.00 |
CU Other investments | 88 329.00 | 88 329.00 | | 88 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 2 524 270.00 | 2 524 270.00 | | 2 524 270.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 045 027.00 | 1 045 027.00 | | 1 045 027.00 |
DH Retained earnings | -18 116 122.00 | -18 105 129.00 | | -18 116 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 122.00 | -10 993.00 | | 292 122.00 |
DL TOTAL (I) | -14 212 779.00 | -14 504 901.00 | | -14 212 779.00 |
DU Loans and Debts from Credit Institutions (3) | 15 107 411.00 | 15 107 411.00 | | 15 107 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 567.00 | 1 313 042.00 | | 991 567.00 |
DX Trade payables and related accounts | 77 460.00 | 70 300.00 | | 77 460.00 |
EA Other liabilities | 228 674.00 | 239 608.00 | | 228 674.00 |
EC TOTAL (IV) | 16 405 112.00 | 16 730 362.00 | | 16 405 112.00 |
EE Grand total (I to V) | 2 192 333.00 | 2 225 461.00 | | 2 192 333.00 |
EG Accrued income and payables due within one year | 377 460.00 | 16 730 362.00 | | 377 460.00 |
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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 | | | 71 979.00 | |
FR Total operating income (I) | | | 71 979.00 | |
FW Other purchases and external expenses | | | 57 852.00 | |
GF Total Operating Expenses (II) | | | 57 852.00 | |
GG - OPERATING RESULT (I - II) | | | 14 127.00 | |
GL Other interest and similar income | | | 28 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 396 101.00 | |
GP Total financial income (V) | | | 424 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 424 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321 475.00 | | | 321 475.00 |
HD Total exceptional income (VII) | 321 475.00 | | | 321 475.00 |
HE Exceptional expenses on management operations | 468 138.00 | | | 468 138.00 |
HF Exceptional expenses on capital transactions | 88 329.00 | | | 88 329.00 |
HH Total exceptional expenses (VIII) | 468 138.00 | | | 468 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 663.00 | | | -146 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 112.00 | 18 459.00 | | 818 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 990.00 | 29 452.00 | | 525 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 122.00 | -10 993.00 | | 292 122.00 |
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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 | 117 365.00 | | | 117 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 036.00 | 88 329.00 | |
I4 DECREASES Grand Total | | 29 036.00 | 88 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 365.00 | | | 117 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 290 361.00 | | 29 036.00 | 290 361.00 |
6X Other provisions for depreciation | 4 390 431.00 | | 4 390 431.00 | 4 390 431.00 |
7B Total provisions for depreciation | 556 408.00 | | 468 079.00 | 556 408.00 |
7C Grand total | 556 408.00 | | 468 079.00 | 556 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 71 979.00 | |
UG - Financial | | | 396 101.00 | |
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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 | 77 460.00 | 77 460.00 | | 77 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 674.00 | | | 228 674.00 |
VG Loans with a maturity of up to one year at origin | 15 107 411.00 | 15 107 411.00 | | 15 107 411.00 |
VH Loans with a maturity of more than one year at origin | 15 107 411.00 | | | 15 107 411.00 |
VI Group and Associates | 991 567.00 | 300 000.00 | | 991 567.00 |
VP Miscellaneous | | 8.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 405 112.00 | 377 460.00 | | 16 405 112.00 |
