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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 1 618 152.00 | 2 501.00 | 1 615 651.00 | 1 618 152.00 |
BZ Other receivables | 5 468 845.00 | 3 141 718.00 | 2 327 126.00 | 5 468 845.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 5 468 965.00 | 3 141 718.00 | 2 327 246.00 | 5 468 965.00 |
CO Grand total (0 to V) | 7 087 117.00 | 3 144 219.00 | 3 942 897.00 | 7 087 117.00 |
CU Other investments | 1 607 052.00 | 2 501.00 | 1 604 551.00 | 1 607 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 700.00 | 150 700.00 | | 150 700.00 |
DD Legal reserve (1) | 12 404.00 | 12 404.00 | | 12 404.00 |
DH Retained earnings | -2 331 011.00 | -1 078 124.00 | | -2 331 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 887.00 | -1 252 888.00 | | 12 887.00 |
DL TOTAL (I) | -2 155 020.00 | -2 167 907.00 | | -2 155 020.00 |
DU Loans and Debts from Credit Institutions (3) | 196 457.00 | 199 841.00 | | 196 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 209 890.00 | 3 656 052.00 | | 3 209 890.00 |
DX Trade payables and related accounts | 19 569.00 | 34 135.00 | | 19 569.00 |
DY Tax and social security liabilities | | 7 300.00 | | |
EA Other liabilities | 2 672 002.00 | 2 647 416.00 | | 2 672 002.00 |
EC TOTAL (IV) | 6 097 917.00 | 6 544 745.00 | | 6 097 917.00 |
EE Grand total (I to V) | 3 942 897.00 | 4 376 838.00 | | 3 942 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 457.00 | 199 841.00 | | 196 457.00 |
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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 | | | 129 286.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 131 015.00 | |
FW Other purchases and external expenses | | | 18 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 547.00 | |
GF Total Operating Expenses (II) | | | 35 353.00 | |
GG - OPERATING RESULT (I - II) | | | 95 662.00 | |
GH Attributed profit or transferred loss (III) | | | 181 469.00 | |
GI Supported loss or transferred profit (IV) | | | 104 696.00 | |
GL Other interest and similar income | | | 28 998.00 | |
GP Total financial income (V) | | | 28 998.00 | |
GR Interest and similar expenses | | | 42 266.00 | |
GU Total financial expenses (VI) | | | 42 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 146 279.00 | 9 945.00 | | 146 279.00 |
HF Exceptional expenses on capital transactions | | 1 056 360.00 | | |
HH Total exceptional expenses (VIII) | 146 279.00 | 1 066 305.00 | | 146 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 279.00 | -1 066 295.00 | | -146 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 483.00 | 113 801.00 | | 341 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 595.00 | 1 366 689.00 | | 328 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 887.00 | -1 252 888.00 | | 12 887.00 |
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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 | 1 618 142.00 | | | 1 618 142.00 |
I3 DECREASES Total Financial Fixed Assets | -10.00 | 1 618 152.00 | | -10.00 |
I4 DECREASES Grand Total | -10.00 | 1 618 152.00 | | -10.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 142.00 | | | 1 618 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 171 014.00 | | 29 296.00 | 3 171 014.00 |
7B Total provisions for depreciation | 3 273 505.00 | | 129 286.00 | 3 273 505.00 |
7C Grand total | 3 273 505.00 | | 129 286.00 | 3 273 505.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 129 286.00 | |
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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 | 19 569.00 | 19 569.00 | | 19 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672 002.00 | | 2 672 002.00 | 2 672 002.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
VC Group and associates | 5 468 845.00 | 5 468 845.00 | | 5 468 845.00 |
VG Loans with a maturity of up to one year at origin | 196 457.00 | 196 457.00 | | 196 457.00 |
VI Group and Associates | 3 209 890.00 | 1 614 226.00 | 1 595 664.00 | 3 209 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 479 945.00 | 5 468 845.00 | 11 100.00 | 5 479 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 097 917.00 | 1 830 251.00 | 4 267 666.00 | 6 097 917.00 |
