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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) | 2 285 556.00 | | 2 285 556.00 | 2 285 556.00 |
BX Customers and related accounts | 135 789.00 | 114 608.00 | 21 180.00 | 135 789.00 |
BZ Other receivables | 3 382 866.00 | 3 279 816.00 | 103 050.00 | 3 382 866.00 |
CF Cash and cash equivalents | 688 584.00 | | 688 584.00 | 688 584.00 |
CJ TOTAL (II) | 4 207 240.00 | 3 394 424.00 | 812 815.00 | 4 207 240.00 |
CO Grand total (0 to V) | 6 492 796.00 | 3 394 424.00 | 3 098 371.00 | 6 492 796.00 |
CU Other investments | 2 285 556.00 | | 2 285 556.00 | 2 285 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 036 966.00 | 3 036 966.00 | | 3 036 966.00 |
DH Retained earnings | -25 698 621.00 | -20 046 007.00 | | -25 698 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 693.00 | -5 652 614.00 | | 23 693.00 |
DL TOTAL (I) | -22 137 961.00 | -22 161 655.00 | | -22 137 961.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 414.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 998 587.00 | 25 170 072.00 | | 24 998 587.00 |
DX Trade payables and related accounts | 41 805.00 | 46 690.00 | | 41 805.00 |
DY Tax and social security liabilities | 11 763.00 | 14 673.00 | | 11 763.00 |
EA Other liabilities | 184 061.00 | 235 535.00 | | 184 061.00 |
EC TOTAL (IV) | 25 236 333.00 | 25 467 385.00 | | 25 236 333.00 |
EE Grand total (I to V) | 3 098 371.00 | 3 305 730.00 | | 3 098 371.00 |
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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 | | | | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 410.00 | |
FW Other purchases and external expenses | | | 259 375.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 514.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 308 008.00 | |
GG - OPERATING RESULT (I - II) | | | -307 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 368.00 | |
GK Income from other securities and fixed asset receivables | | | 222 898.00 | |
GL Other interest and similar income | | | 47 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 277.00 | |
GP Total financial income (V) | | | 808 175.00 | |
GR Interest and similar expenses | | | 476 883.00 | |
GU Total financial expenses (VI) | | | 476 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 585.00 | 6 358 763.00 | | 808 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 892.00 | 12 011 378.00 | | 784 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 693.00 | -5 652 614.00 | | 23 693.00 |
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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 | 2 285 556.00 | | | 2 285 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285 556.00 | |
I4 DECREASES Grand Total | | | 2 285 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 556.00 | | | 2 285 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 608.00 | | | 114 608.00 |
6X Other provisions for depreciation | 3 232 301.00 | 47 514.00 | | 3 232 301.00 |
7B Total provisions for depreciation | 3 459 187.00 | 47 514.00 | 112 277.00 | 3 459 187.00 |
7C Grand total | 3 459 187.00 | 47 514.00 | 112 277.00 | 3 459 187.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 514.00 | | |
UG - Financial | | | 112 277.00 | |
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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 | 41 805.00 | 41 805.00 | | 41 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 061.00 | | 184 061.00 | 184 061.00 |
VA Doubtful or disputed receivables | 135 789.00 | | 135 789.00 | 135 789.00 |
VB VAT | 61 261.00 | 61 261.00 | | 61 261.00 |
VC Group and associates | 3 279 816.00 | | 3 279 816.00 | 3 279 816.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 24 998 587.00 | | 24 998 587.00 | 24 998 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 788.00 | 41 788.00 | | 41 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518 655.00 | 103 050.00 | 3 415 605.00 | 3 518 655.00 |
VW VAT | 11 763.00 | | 11 763.00 | 11 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 236 333.00 | 41 921.00 | 25 194 412.00 | 25 236 333.00 |
