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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) | 571 388.00 | | 571 388.00 | 571 388.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 571 426.00 | | 571 426.00 | 571 426.00 |
CU Other investments | 571 388.00 | | 571 388.00 | 571 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 520.00 | 113 520.00 | | 113 520.00 |
DD Legal reserve (1) | 4 436.00 | 4 436.00 | | 4 436.00 |
DG Other reserves | 72 393.00 | 84 269.00 | | 72 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 494.00 | -11 875.00 | | -5 494.00 |
DK Regulated provisions | 10 764.00 | 10 764.00 | | 10 764.00 |
DL TOTAL (I) | 195 619.00 | 201 113.00 | | 195 619.00 |
DS Convertible Bond Issues | 2 853.00 | 712.00 | | 2 853.00 |
DT Other Bond Issues | 76 496.00 | 76 496.00 | | 76 496.00 |
DU Loans and Debts from Credit Institutions (3) | 168 951.00 | 172 864.00 | | 168 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 818.00 | 114 573.00 | | 124 818.00 |
DX Trade payables and related accounts | 2 689.00 | 6 888.00 | | 2 689.00 |
EC TOTAL (IV) | 375 807.00 | 371 534.00 | | 375 807.00 |
EE Grand total (I to V) | 571 426.00 | 572 647.00 | | 571 426.00 |
EG Accrued income and payables due within one year | | 251 798.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
EI Including equity loans | 114 573.00 | | | 114 573.00 |
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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 | | | -2 068.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | -1 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 10 836.00 | |
GU Total financial expenses (VI) | | | 10 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 173.00 | | |
HK Income tax | -3 805.00 | | | -3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459.00 | 173.00 | | 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953.00 | 12 048.00 | | 5 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 494.00 | -11 875.00 | | -5 494.00 |
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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 | 571 388.00 | | | 571 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 388.00 | |
I4 DECREASES Grand Total | | | 571 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 388.00 | | | 571 388.00 |
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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 | 10 764.00 | | | 10 764.00 |
7C Grand total | 10 764.00 | | | 10 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 853.00 | 2 853.00 | | 2 853.00 |
7Z Other gross bonds with a maturity of up to one year | 76 496.00 | 76 496.00 | | 76 496.00 |
8B Suppliers and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 573.00 | 114 573.00 | | 114 573.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 173 567.00 | 126 662.00 | 46 904.00 | 173 567.00 |
VI Group and Associates | 124 818.00 | 124 818.00 | | 124 818.00 |
VK Loans repaid during the year | -5 893.00 | | | -5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 856.00 | 206 856.00 | | 206 856.00 |
