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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) | | | | |
BZ Other receivables | 35 916.00 | | 35 916.00 | 35 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 37 166.00 | | 37 166.00 | 37 166.00 |
CO Grand total (0 to V) | 37 166.00 | | 37 166.00 | 37 166.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 133.00 | 2 133.00 | | 2 133.00 |
DH Retained earnings | -6 083 150.00 | -5 670 613.00 | | -6 083 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003 083.00 | -412 537.00 | | 5 003 083.00 |
DK Regulated provisions | | 796 934.00 | | |
DL TOTAL (I) | -1 036 009.00 | -5 242 159.00 | | -1 036 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 191.00 | 20 809 913.00 | | 1 069 191.00 |
DX Trade payables and related accounts | 3 984.00 | 15 804.00 | | 3 984.00 |
EA Other liabilities | | 202 169.00 | | |
EC TOTAL (IV) | 1 073 175.00 | 21 027 887.00 | | 1 073 175.00 |
EE Grand total (I to V) | 37 166.00 | 15 785 728.00 | | 37 166.00 |
EG Accrued income and payables due within one year | 1 073 175.00 | 217 974.00 | | 1 073 175.00 |
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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 | | | 29 415.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 490.00 | |
GG - OPERATING RESULT (I - II) | | | -29 490.00 | |
GH Attributed profit or transferred loss (III) | | | 12 525 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 934.00 | |
GL Other interest and similar income | | | 37 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 796 934.00 | |
GP Total financial income (V) | | | 37 184.00 | |
GR Interest and similar expenses | | | 15 222.00 | |
GU Total financial expenses (VI) | | | 15 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 518 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 617 467.00 | 1.00 | | 617 467.00 |
HC Reversals of provisions and transfers of expenses | 796 934.00 | | | 796 934.00 |
HD Total exceptional income (VII) | 1 414 401.00 | 1.00 | | 1 414 401.00 |
HF Exceptional expenses on capital transactions | 8 929 336.00 | 1.00 | | 8 929 336.00 |
HH Total exceptional expenses (VIII) | 8 929 336.00 | 1.00 | | 8 929 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 514 935.00 | | | -7 514 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 977 132.00 | 105 358.00 | | 13 977 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 974 048.00 | 517 896.00 | | 8 974 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 003 083.00 | -412 537.00 | | 5 003 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 797.00 | | 797.00 | 797.00 |
7C Grand total | 797.00 | | 797.00 | 797.00 |
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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 | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | 36.00 | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073.00 | 4.00 | 1 069.00 | 1 073.00 |
