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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) | 11 821 029.00 | 2 296 551.00 | 9 524 478.00 | 11 821 029.00 |
BZ Other receivables | 1 143 328.00 | | 1 143 328.00 | 1 143 328.00 |
CF Cash and cash equivalents | 167 481.00 | | 167 481.00 | 167 481.00 |
CJ TOTAL (II) | 1 310 810.00 | | 1 310 810.00 | 1 310 810.00 |
CO Grand total (0 to V) | 13 131 839.00 | 2 296 551.00 | 10 835 288.00 | 13 131 839.00 |
CU Other investments | 11 821 029.00 | 2 296 551.00 | 9 524 478.00 | 11 821 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DH Retained earnings | -3 875 606.00 | -4 454 591.00 | | -3 875 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 035.00 | 578 986.00 | | 107 035.00 |
DK Regulated provisions | 497 004.00 | 497 004.00 | | 497 004.00 |
DL TOTAL (I) | 3 628 433.00 | 3 521 398.00 | | 3 628 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637 694.00 | 2 646 454.00 | | 2 637 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 567 010.00 | 4 234 336.00 | | 4 567 010.00 |
DX Trade payables and related accounts | 2 150.00 | 4 740.00 | | 2 150.00 |
EC TOTAL (IV) | 7 206 854.00 | 6 885 529.00 | | 7 206 854.00 |
EE Grand total (I to V) | 10 835 288.00 | 10 406 927.00 | | 10 835 288.00 |
EG Accrued income and payables due within one year | 2 105 674.00 | 2 252 738.00 | | 2 105 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 359.00 | | |
EI Including equity loans | 4 567 010.00 | | | 4 567 010.00 |
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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 | | | 7 852.00 | |
GE Other Expenses | | | 12 357.00 | |
GF Total Operating Expenses (II) | | | 20 209.00 | |
GG - OPERATING RESULT (I - II) | | | -20 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 232.00 | |
GP Total financial income (V) | | | 272 236.00 | |
GR Interest and similar expenses | | | 144 992.00 | |
GU Total financial expenses (VI) | | | 144 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 45 283.00 | | |
HH Total exceptional expenses (VIII) | | 45 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 236.00 | 707 489.00 | | 272 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 201.00 | 128 503.00 | | 165 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 035.00 | 578 986.00 | | 107 035.00 |
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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 | 11 821 029.00 | | | 11 821 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 821 029.00 | |
I4 DECREASES Grand Total | | | 11 821 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 821 029.00 | | | 11 821 029.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567 010.00 | 4 567 010.00 | | 4 567 010.00 |
UX Other trade receivables | 1 143 328.00 | 1 143 328.00 | | 1 143 328.00 |
VH Loans with a maturity of more than one year at origin | 2 637 694.00 | 532 021.00 | 1 670 258.00 | 2 637 694.00 |
VK Loans repaid during the year | 6 401.00 | | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 328.00 | 1 143 328.00 | | 1 143 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 206 854.00 | 5 101 181.00 | 1 670 258.00 | 7 206 854.00 |
