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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 850.00 | 10 850.00 | | 10 850.00 |
BJ TOTAL (I) | 831 672.00 | 11 848.00 | 819 824.00 | 831 672.00 |
BZ Other receivables | 18 829.00 | | 18 829.00 | 18 829.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 18 886.00 | | 18 886.00 | 18 886.00 |
CO Grand total (0 to V) | 850 557.00 | 11 848.00 | 838 709.00 | 850 557.00 |
CU Other investments | 820 822.00 | 998.00 | 819 824.00 | 820 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 118 338.00 | 125 053.00 | | 118 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 001.00 | -6 715.00 | | 7 001.00 |
DK Regulated provisions | 18 485.00 | 18 485.00 | | 18 485.00 |
DL TOTAL (I) | 424 324.00 | 417 323.00 | | 424 324.00 |
DU Loans and Debts from Credit Institutions (3) | 100 822.00 | 159 541.00 | | 100 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 465.00 | 256 934.00 | | 307 465.00 |
DX Trade payables and related accounts | 6 098.00 | 3 061.00 | | 6 098.00 |
EC TOTAL (IV) | 414 385.00 | 419 536.00 | | 414 385.00 |
EE Grand total (I to V) | 838 709.00 | 836 859.00 | | 838 709.00 |
EG Accrued income and payables due within one year | 378 245.00 | 320 991.00 | | 378 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 084.00 | | | 2 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 254.00 | |
GF Total Operating Expenses (II) | | | 13 254.00 | |
GG - OPERATING RESULT (I - II) | | | -13 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 731.00 | |
GP Total financial income (V) | | | 30 731.00 | |
GU Total financial expenses (VI) | | | 19 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1.00 | | -2.00 |
HK Income tax | -9 370.00 | -4 942.00 | | -9 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 731.00 | 6 055.00 | | 30 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 729.00 | 12 770.00 | | 23 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 001.00 | -6 715.00 | | 7 001.00 |
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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 | 820 822.00 | | 10 850.00 | 820 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 672.00 | |
I4 DECREASES Grand Total | | | 831 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 822.00 | | 10 850.00 | 820 822.00 |
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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 | 18 485.00 | | | 18 485.00 |
7C Grand total | 18 485.00 | | | 18 485.00 |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
UL Receivables related to investments | 10 850.00 | | 10 850.00 | 10 850.00 |
VG Loans with a maturity of up to one year at origin | 2 084.00 | 2 084.00 | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 98 738.00 | 62 598.00 | 36 140.00 | 98 738.00 |
VI Group and Associates | 307 465.00 | 307 465.00 | | 307 465.00 |
VK Loans repaid during the year | 60 684.00 | | | 60 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 829.00 | 18 829.00 | | 18 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 679.00 | 18 829.00 | 10 850.00 | 29 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 385.00 | 378 245.00 | 36 140.00 | 414 385.00 |
