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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 588 274.00 | | 588 274.00 | 588 274.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 593 853.00 | | 593 853.00 | 593 853.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 949.00 | | 1 949.00 | 1 949.00 |
CO Grand total (0 to V) | 595 802.00 | | 595 802.00 | 595 802.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 100.00 | 441 100.00 | | 441 100.00 |
DD Legal reserve (1) | 283.00 | 283.00 | | 283.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 823.00 | -20 142.00 | | -23 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 300.00 | -3 681.00 | | -15 300.00 |
DL TOTAL (I) | 407 260.00 | 422 560.00 | | 407 260.00 |
DP Provisions for Risks | | 4.00 | | |
DR TOTAL (IV) | | 4.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 297.00 | 119 313.00 | | 119 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 245.00 | 68 815.00 | | 69 245.00 |
DX Trade payables and related accounts | | 1 772.00 | | |
EC TOTAL (IV) | 188 542.00 | 189 901.00 | | 188 542.00 |
EE Grand total (I to V) | 595 802.00 | 612 460.00 | | 595 802.00 |
EG Accrued income and payables due within one year | 140 313.00 | 118 582.00 | | 140 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 300.00 | | | -15 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 300.00 | 3 681.00 | | 15 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 300.00 | -3 681.00 | | -15 300.00 |
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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 | 609 153.00 | | | 609 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 300.00 | 593 853.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 593 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 153.00 | | | 609 153.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 815.00 | 68 815.00 | | 68 815.00 |
UL Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 119 297.00 | 71 068.00 | 48 229.00 | 119 297.00 |
VI Group and Associates | 69 245.00 | 69 245.00 | | 69 245.00 |
VK Loans repaid during the year | 1 361.00 | | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 968.00 | 1 435.00 | 5 533.00 | 6 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 542.00 | 140 313.00 | 48 229.00 | 188 542.00 |
