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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 4 937 892.00 | | 4 937 892.00 | 4 937 892.00 |
CF Cash and cash equivalents | 4 700 911.00 | | 4 700 911.00 | 4 700 911.00 |
CJ TOTAL (II) | 9 639 376.00 | | 9 639 376.00 | 9 639 376.00 |
CO Grand total (0 to V) | 9 639 376.00 | | 9 639 376.00 | 9 639 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 27 120.00 | 27 120.00 | | 27 120.00 |
DH Retained earnings | 7 641 466.00 | -1 004 363.00 | | 7 641 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 696.00 | 8 645 829.00 | | 953 696.00 |
DL TOTAL (I) | 8 629 905.00 | 7 676 209.00 | | 8 629 905.00 |
DQ Provisions for Expenses | 64 424.00 | 4 531 369.00 | | 64 424.00 |
DR TOTAL (IV) | 64 424.00 | 4 531 369.00 | | 64 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 025.00 | 4 642 751.00 | | 11 025.00 |
DX Trade payables and related accounts | 922 800.00 | 126 168.00 | | 922 800.00 |
DY Tax and social security liabilities | | 156 122.00 | | |
EA Other liabilities | 11 223.00 | 98 187.00 | | 11 223.00 |
EC TOTAL (IV) | 945 048.00 | 5 023 228.00 | | 945 048.00 |
EE Grand total (I to V) | 9 639 376.00 | 17 230 806.00 | | 9 639 376.00 |
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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 | -2 853.00 | | -2 853.00 | -2 853.00 |
FJ Net sales | -2 853.00 | | -2 853.00 | -2 853.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -2 852.00 | |
FW Other purchases and external expenses | | | 163 201.00 | |
FX Taxes, duties, and similar payments | | | -151 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 112.00 | |
GG - OPERATING RESULT (I - II) | | | -14 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 305.00 | |
GP Total financial income (V) | | | 6 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 148 069.00 | | |
HC Reversals of provisions and transfers of expenses | 4 466 945.00 | | | 4 466 945.00 |
HD Total exceptional income (VII) | 4 466 945.00 | 31 148 069.00 | | 4 466 945.00 |
HF Exceptional expenses on capital transactions | 3 040 409.00 | 8 460 734.00 | | 3 040 409.00 |
HG Exceptional depreciation and provisions | | 4 531 369.00 | | |
HH Total exceptional expenses (VIII) | 3 040 409.00 | 17 992 103.00 | | 3 040 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426 536.00 | 13 155 966.00 | | 1 426 536.00 |
HK Income tax | 464 181.00 | 4 680 384.00 | | 464 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 398.00 | 33 949 391.00 | | 4 470 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 702.00 | 25 303 561.00 | | 3 516 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 696.00 | 8 645 829.00 | | 953 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 531 369.00 | | 4 466 945.00 | 4 531 369.00 |
7C Grand total | 4 531 369.00 | | 4 466 945.00 | 4 531 369.00 |
UJ - Exceptional | | | 4 466 945.00 | |
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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 | 922 800.00 | 922 800.00 | | 922 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 223.00 | 11 223.00 | | 11 223.00 |
UX Other trade receivables | 574.00 | | | 574.00 |
VB VAT | 419 666.00 | | | 419 666.00 |
VC Group and associates | 4 512 912.00 | | | 4 512 912.00 |
VI Group and Associates | 11 025.00 | 11 025.00 | | 11 025.00 |
VN Other taxes, similar payments | 5 314.00 | | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938 466.00 | 4 938 466.00 | | 4 938 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 048.00 | 945 048.00 | | 945 048.00 |
