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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 33 905.00 | | 33 905.00 | 33 905.00 |
BJ TOTAL (I) | 3 378 974.00 | | 3 378 974.00 | 3 378 974.00 |
BZ Other receivables | 244 079.00 | | 244 079.00 | 244 079.00 |
CF Cash and cash equivalents | 301 065.00 | | 301 065.00 | 301 065.00 |
CH Prepaid expenses | 44 451.00 | | 44 451.00 | 44 451.00 |
CJ TOTAL (II) | 589 594.00 | | 589 594.00 | 589 594.00 |
CO Grand total (0 to V) | 3 968 568.00 | | 3 968 568.00 | 3 968 568.00 |
CP Shares due in less than one year | 33 905.00 | | | 33 905.00 |
CU Other investments | 3 344 564.00 | | 3 344 564.00 | 3 344 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 396 270.00 | | | 396 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 808.00 | 431 270.00 | | 192 808.00 |
DK Regulated provisions | 7 054.00 | 3 141.00 | | 7 054.00 |
DL TOTAL (I) | 981 132.00 | 784 411.00 | | 981 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621 793.00 | 2 870 055.00 | | 2 621 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 256.00 | 321 180.00 | | 365 256.00 |
DX Trade payables and related accounts | 124.00 | 3 120.00 | | 124.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 2 987 437.00 | 3 194 355.00 | | 2 987 437.00 |
EE Grand total (I to V) | 3 968 568.00 | 3 978 767.00 | | 3 968 568.00 |
EG Accrued income and payables due within one year | 2 987 437.00 | 308 862.00 | | 2 987 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 55.00 | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 400.00 | | 200 400.00 | 200 400.00 |
FJ Net sales | 200 400.00 | | 200 400.00 | 200 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 404.00 | |
FW Other purchases and external expenses | | | 211 218.00 | |
GF Total Operating Expenses (II) | | | 211 218.00 | |
GG - OPERATING RESULT (I - II) | | | -10 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 006.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 243 700.00 | |
GR Interest and similar expenses | | | 36 165.00 | |
GU Total financial expenses (VI) | | | 36 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 913.00 | 3 141.00 | | 3 913.00 |
HH Total exceptional expenses (VIII) | 3 913.00 | 3 141.00 | | 3 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 913.00 | -3 141.00 | | -3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 103.00 | 643 073.00 | | 444 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 296.00 | 211 803.00 | | 251 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 808.00 | 431 270.00 | | 192 808.00 |
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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 | 3 377 564.00 | | 1 411.00 | 3 377 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378 975.00 | |
I4 DECREASES Grand Total | | | 3 378 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377 564.00 | | 1 411.00 | 3 377 564.00 |
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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 | 3 141.00 | 3 913.00 | | 3 141.00 |
7C Grand total | 3 141.00 | 3 913.00 | | 3 141.00 |
UJ - Exceptional | | 3 913.00 | | |
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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 | 266 050.00 | 266 050.00 | | 266 050.00 |
8B Suppliers and Related Accounts | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 33 905.00 | 33 905.00 | | 33 905.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VC Group and associates | 242 114.00 | 242 114.00 | | 242 114.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 2 621 734.00 | 210 595.00 | 1 996 578.00 | 2 621 734.00 |
VI Group and Associates | 99 206.00 | 99 206.00 | | 99 206.00 |
VK Loans repaid during the year | 303 266.00 | | | 303 266.00 |
VS Prepaid expenses | 44 451.00 | 44 451.00 | | 44 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 434.00 | 322 434.00 | | 322 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 437.00 | 576 298.00 | 1 996 578.00 | 2 987 437.00 |
