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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) | 6 603 664.00 | 6 550 307.00 | 53 357.00 | 6 603 664.00 |
BX Customers and related accounts | 286 510.00 | 216 269.00 | 70 242.00 | 286 510.00 |
BZ Other receivables | 146 196.00 | 103 755.00 | 42 441.00 | 146 196.00 |
CF Cash and cash equivalents | 436 198.00 | | 436 198.00 | 436 198.00 |
CJ TOTAL (II) | 868 904.00 | 320 024.00 | 548 880.00 | 868 904.00 |
CO Grand total (0 to V) | 7 472 568.00 | 6 870 331.00 | 602 238.00 | 7 472 568.00 |
CU Other investments | 6 603 664.00 | 6 550 307.00 | 53 357.00 | 6 603 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 772 000.00 | 14 772 000.00 | | 14 772 000.00 |
DD Legal reserve (1) | 1 099 200.00 | 1 099 200.00 | | 1 099 200.00 |
DG Other reserves | 2 970 571.00 | 2 970 571.00 | | 2 970 571.00 |
DH Retained earnings | -25 355 833.00 | -24 690 663.00 | | -25 355 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 814.00 | -665 170.00 | | 30 814.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | -6 479 248.00 | -6 510 062.00 | | -6 479 248.00 |
DU Loans and Debts from Credit Institutions (3) | 8 554.00 | 107 031.00 | | 8 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 038 517.00 | 7 330 036.00 | | 7 038 517.00 |
DX Trade payables and related accounts | 34 415.00 | 41 524.00 | | 34 415.00 |
EC TOTAL (IV) | 7 081 485.00 | 7 478 591.00 | | 7 081 485.00 |
EE Grand total (I to V) | 602 238.00 | 968 529.00 | | 602 238.00 |
EG Accrued income and payables due within one year | 7 081 485.00 | 7 470 334.00 | | 7 081 485.00 |
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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 | | | 27 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 615.00 | |
FW Other purchases and external expenses | | | 68 985.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 087.00 | |
GG - OPERATING RESULT (I - II) | | | -45 472.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 029 743.00 | |
GP Total financial income (V) | | | 1 029 743.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 626 015.00 | |
GT Net expenses on sales of marketable securities | | | 327 892.00 | |
GU Total financial expenses (VI) | | | 953 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 614.00 | 3 014.00 | | 27 614.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 450.00 | 2.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 216 064.00 | | |
HH Total exceptional expenses (VIII) | | 1 216 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -1 216 062.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 808.00 | 1 147 894.00 | | 1 057 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 994.00 | 1 813 064.00 | | 1 026 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 814.00 | -665 170.00 | | 30 814.00 |
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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 | 6 863 664.00 | | | 6 863 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 6 603 664.00 | |
I4 DECREASES Grand Total | | 260 000.00 | 6 603 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 863 664.00 | | | 6 863 664.00 |
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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 | 4 000.00 | | | 4 000.00 |
6T Receivables | 45 706.00 | 170 562.00 | | 45 706.00 |
6X Other provisions for depreciation | 1 133 498.00 | | 1 029 743.00 | 1 133 498.00 |
7B Total provisions for depreciation | 7 989 511.00 | 170 562.00 | 1 289 743.00 | 7 989 511.00 |
7C Grand total | 7 993 511.00 | 170 562.00 | 1 289 743.00 | 7 993 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 867.00 | | |
UG - Financial | | | 1 029 743.00 | |
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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 | 34 415.00 | 34 415.00 | | 34 415.00 |
UX Other trade receivables | 27 614.00 | 27 614.00 | | 27 614.00 |
VA Doubtful or disputed receivables | 258 896.00 | | 258 896.00 | 258 896.00 |
VB VAT | 36 293.00 | 36 293.00 | | 36 293.00 |
VC Group and associates | 103 755.00 | 103 755.00 | | 103 755.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 8 257.00 | 8 257.00 | | 8 257.00 |
VI Group and Associates | 7 038 517.00 | 7 038 517.00 | | 7 038 517.00 |
VK Loans repaid during the year | 98 366.00 | | | 98 366.00 |
VP Miscellaneous | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 707.00 | 173 811.00 | 258 896.00 | 432 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 081 485.00 | 7 081 485.00 | | 7 081 485.00 |
