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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 2 970 454.00 | 2 524 547.00 | 445 907.00 | 2 970 454.00 |
BX Customers and related accounts | 285 447.00 | | 285 447.00 | 285 447.00 |
BZ Other receivables | 6 401 495.00 | 3 815 362.00 | 2 586 133.00 | 6 401 495.00 |
CF Cash and cash equivalents | 10 719.00 | | 10 719.00 | 10 719.00 |
CJ TOTAL (II) | 6 697 661.00 | 3 815 362.00 | 2 882 299.00 | 6 697 661.00 |
CO Grand total (0 to V) | 9 668 115.00 | 6 339 909.00 | 3 328 206.00 | 9 668 115.00 |
CU Other investments | 2 970 220.00 | 2 524 547.00 | 445 673.00 | 2 970 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -8 966 184.00 | -8 108 892.00 | | -8 966 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 233.00 | -857 293.00 | | -175 233.00 |
DK Regulated provisions | 60 181.00 | 58 337.00 | | 60 181.00 |
DL TOTAL (I) | -8 881 237.00 | -8 707 848.00 | | -8 881 237.00 |
DP Provisions for Risks | 910 510.00 | 914 855.00 | | 910 510.00 |
DR TOTAL (IV) | 910 510.00 | 914 855.00 | | 910 510.00 |
DU Loans and Debts from Credit Institutions (3) | 296 071.00 | 427 307.00 | | 296 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 908 046.00 | 10 852 981.00 | | 10 908 046.00 |
DX Trade payables and related accounts | 85 772.00 | 26 405.00 | | 85 772.00 |
DY Tax and social security liabilities | 9 043.00 | | | 9 043.00 |
EA Other liabilities | | 4 853.00 | | |
EC TOTAL (IV) | 11 298 933.00 | 11 311 546.00 | | 11 298 933.00 |
EE Grand total (I to V) | 3 328 206.00 | 3 518 553.00 | | 3 328 206.00 |
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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 | | | 158 500.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 158 619.00 | |
FW Other purchases and external expenses | | | 187 546.00 | |
FX Taxes, duties, and similar payments | | | 19 721.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 207 467.00 | |
GG - OPERATING RESULT (I - II) | | | -48 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 693.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 383.00 | |
GP Total financial income (V) | | | 279 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 012.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 423 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 500.00 | | | 158 500.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | | 140 240.00 | | |
HC Reversals of provisions and transfers of expenses | 4 345.00 | 1 268 135.00 | | 4 345.00 |
HD Total exceptional income (VII) | 4 345.00 | 1 408 392.00 | | 4 345.00 |
HE Exceptional expenses on management operations | 8 111.00 | 2 780.00 | | 8 111.00 |
HF Exceptional expenses on capital transactions | | 1 603 048.00 | | |
HG Exceptional depreciation and provisions | 1 844.00 | 674 341.00 | | 1 844.00 |
HH Total exceptional expenses (VIII) | 9 955.00 | 2 280 169.00 | | 9 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 610.00 | -871 777.00 | | -5 610.00 |
HK Income tax | -24 022.00 | | | -24 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 042.00 | 1 772 507.00 | | 442 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 276.00 | 2 629 799.00 | | 617 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 233.00 | -857 293.00 | | -175 233.00 |
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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 | 2 869 743.00 | | 100 711.00 | 2 869 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970 454.00 | |
I4 DECREASES Grand Total | | | 2 970 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 743.00 | | 100 711.00 | 2 869 743.00 |
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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 | 58 337.00 | 1 844.00 | | 58 337.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 914 855.00 | | 4 345.00 | 914 855.00 |
6X Other provisions for depreciation | 3 678 233.00 | 367 512.00 | 230 383.00 | 3 678 233.00 |
7B Total provisions for depreciation | 6 150 280.00 | 420 012.00 | 230 383.00 | 6 150 280.00 |
7C Grand total | 7 123 472.00 | 421 856.00 | 234 728.00 | 7 123 472.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 420 012.00 | 230 383.00 | |
UJ - Exceptional | | 1 844.00 | 4 345.00 | |
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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 | 85 772.00 | 85 772.00 | | 85 772.00 |
UX Other trade receivables | 285 447.00 | 285 447.00 | | 285 447.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VC Group and associates | 6 334 739.00 | 6 334 739.00 | | 6 334 739.00 |
VG Loans with a maturity of up to one year at origin | 296 071.00 | 132 778.00 | 157 600.00 | 296 071.00 |
VI Group and Associates | 10 908 046.00 | 10 908 046.00 | | 10 908 046.00 |
VK Loans repaid during the year | 131 163.00 | | | 131 163.00 |
VM Income taxes | 63 509.00 | 63 509.00 | | 63 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 686 942.00 | 6 686 942.00 | | 6 686 942.00 |
VW VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 298 933.00 | 11 135 640.00 | 157 600.00 | 11 298 933.00 |
