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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 735 852.00 | | 14 735 852.00 | 14 735 852.00 |
CF Cash and cash equivalents | 29 267.00 | | 29 267.00 | 29 267.00 |
CJ TOTAL (II) | 14 765 119.00 | | 14 765 119.00 | 14 765 119.00 |
CO Grand total (0 to V) | 14 765 119.00 | | 14 765 119.00 | 14 765 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 063 710.00 | 2 063 710.00 | | 2 063 710.00 |
DD Legal reserve (1) | 2 693 774.00 | 2 693 774.00 | | 2 693 774.00 |
DF Regulated reserves (1) | 27 523.00 | 27 523.00 | | 27 523.00 |
DH Retained earnings | 5 441 967.00 | 4 170 455.00 | | 5 441 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 940.00 | 1 271 512.00 | | 275 940.00 |
DL TOTAL (I) | 10 502 914.00 | 10 226 975.00 | | 10 502 914.00 |
DP Provisions for Risks | 4 174 469.00 | 5 222 878.00 | | 4 174 469.00 |
DQ Provisions for Expenses | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 4 250 469.00 | 5 222 878.00 | | 4 250 469.00 |
DX Trade payables and related accounts | 11 736.00 | 11 988.00 | | 11 736.00 |
DY Tax and social security liabilities | | 54 302.00 | | |
EC TOTAL (IV) | 11 736.00 | 66 290.00 | | 11 736.00 |
EE Grand total (I to V) | 14 765 119.00 | 15 516 142.00 | | 14 765 119.00 |
EG Accrued income and payables due within one year | 11 736.00 | 66 290.00 | | 11 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 516.00 | |
FW Other purchases and external expenses | | | 150 927.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 685.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 693.00 | |
GG - OPERATING RESULT (I - II) | | | -5 177.00 | |
GK Income from other securities and fixed asset receivables | | | 141 787.00 | |
GP Total financial income (V) | | | 141 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 430 935.00 | 1 845 174.00 | | 1 430 935.00 |
HD Total exceptional income (VII) | 1 430 935.00 | 1 847 674.00 | | 1 430 935.00 |
HE Exceptional expenses on management operations | 149 514.00 | 104 917.00 | | 149 514.00 |
HF Exceptional expenses on capital transactions | 683 565.00 | 471 816.00 | | 683 565.00 |
HG Exceptional depreciation and provisions | 458 526.00 | 108 364.00 | | 458 526.00 |
HH Total exceptional expenses (VIII) | 1 291 605.00 | 685 098.00 | | 1 291 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 330.00 | 1 162 576.00 | | 139 330.00 |
HK Income tax | | 54 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 238.00 | 2 118 161.00 | | 1 722 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 298.00 | 846 649.00 | | 1 446 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 940.00 | 1 271 512.00 | | 275 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 223 000.00 | 458 000.00 | 1 431 000.00 | 5 223 000.00 |
7C Grand total | 5 223 000.00 | 458 000.00 | 1 431 000.00 | 5 223 000.00 |
UJ - Exceptional | | 458 000.00 | 1 431 000.00 | |
