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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 433 208.00 | | 3 433 208.00 | 3 433 208.00 |
AT Other tangible assets | 1 302.00 | | 1 302.00 | 1 302.00 |
AV Fixed assets in progress | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 3 615 575.00 | | 3 615 575.00 | 3 615 575.00 |
BZ Other receivables | 653 519.00 | | 653 519.00 | 653 519.00 |
CD Marketable securities | 3 277 354.00 | 65 775.00 | 3 211 579.00 | 3 277 354.00 |
CF Cash and cash equivalents | 312 512.00 | | 312 512.00 | 312 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 243 386.00 | 65 775.00 | 4 177 611.00 | 4 243 386.00 |
CO Grand total (0 to V) | 7 858 961.00 | 65 775.00 | 7 793 186.00 | 7 858 961.00 |
CU Other investments | 176 875.00 | | 176 875.00 | 176 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 870 820.00 | 3 870 820.00 | | 3 870 820.00 |
DH Retained earnings | -1 199 883.00 | -939 263.00 | | -1 199 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 844.00 | -260 620.00 | | 122 844.00 |
DL TOTAL (I) | 2 793 781.00 | 2 670 937.00 | | 2 793 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362 689.00 | 3 396 327.00 | | 3 362 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 851.00 | 1 082 595.00 | | 1 083 851.00 |
DX Trade payables and related accounts | 5 558.00 | 5 124.00 | | 5 558.00 |
DY Tax and social security liabilities | 367.00 | 1 395.00 | | 367.00 |
EA Other liabilities | 546 940.00 | 439 002.00 | | 546 940.00 |
EC TOTAL (IV) | 4 999 405.00 | 4 924 443.00 | | 4 999 405.00 |
EE Grand total (I to V) | 7 793 186.00 | 7 595 380.00 | | 7 793 186.00 |
EG Accrued income and payables due within one year | 2 033 258.00 | 1 742 335.00 | | 2 033 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 581.00 | | | 180 581.00 |
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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 | | | 13 932.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 932.00 | |
GG - OPERATING RESULT (I - II) | | | -13 932.00 | |
GI Supported loss or transferred profit (IV) | | | 107 938.00 | |
GL Other interest and similar income | | | 117 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 590.00 | |
GP Total financial income (V) | | | 333 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 775.00 | |
GR Interest and similar expenses | | | 23 015.00 | |
GU Total financial expenses (VI) | | | 88 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 192.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 192.00 | | 20.00 |
HE Exceptional expenses on management operations | 47.00 | 3 935.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 3 935.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -3 743.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 550.00 | 151 714.00 | | 333 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 707.00 | 412 334.00 | | 210 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 844.00 | -260 620.00 | | 122 844.00 |
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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 | 3 615 575.00 | | | 3 615 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 875.00 | |
I4 DECREASES Grand Total | | | 3 615 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 438 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 438 700.00 | | | 3 438 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 875.00 | | | 176 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
8B Suppliers and Related Accounts | 5 558.00 | 5 558.00 | | 5 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 940.00 | 546 940.00 | | 546 940.00 |
VB VAT | 19 640.00 | 19 640.00 | | 19 640.00 |
VG Loans with a maturity of up to one year at origin | 180 581.00 | 180 581.00 | | 180 581.00 |
VH Loans with a maturity of more than one year at origin | 3 182 108.00 | 215 961.00 | 1 881 544.00 | 3 182 108.00 |
VI Group and Associates | 1 082 558.00 | 1 082 558.00 | | 1 082 558.00 |
VK Loans repaid during the year | 214 219.00 | | | 214 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 879.00 | 633 879.00 | | 633 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 519.00 | 653 519.00 | | 653 519.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 405.00 | 2 033 258.00 | 1 881 544.00 | 4 999 405.00 |
