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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 861 011.00 | | 9 861 011.00 | 9 861 011.00 |
BJ TOTAL (I) | 9 861 011.00 | | 9 861 011.00 | 9 861 011.00 |
BZ Other receivables | 8 281.00 | | 8 281.00 | 8 281.00 |
CF Cash and cash equivalents | 1 119 638.00 | | 1 119 638.00 | 1 119 638.00 |
CJ TOTAL (II) | 1 127 919.00 | | 1 127 919.00 | 1 127 919.00 |
CO Grand total (0 to V) | 10 988 930.00 | | 10 988 930.00 | 10 988 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 168 063.00 | 5 168 063.00 | | 5 168 063.00 |
DD Legal reserve (1) | 65 186.00 | 65 186.00 | | 65 186.00 |
DF Regulated reserves (1) | 2 904.00 | 2 904.00 | | 2 904.00 |
DG Other reserves | 263 732.00 | 263 732.00 | | 263 732.00 |
DH Retained earnings | -2 105 089.00 | -677 206.00 | | -2 105 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 911.00 | -1 427 883.00 | | 1 288 911.00 |
DL TOTAL (I) | 6 283 707.00 | 4 994 796.00 | | 6 283 707.00 |
DP Provisions for Risks | 1 383 618.00 | 1 810 906.00 | | 1 383 618.00 |
DR TOTAL (IV) | 1 383 618.00 | 1 810 906.00 | | 1 383 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 859.00 | 3 162 526.00 | | 423 859.00 |
DX Trade payables and related accounts | 63 515.00 | 1 992 433.00 | | 63 515.00 |
DY Tax and social security liabilities | 5 574.00 | | | 5 574.00 |
EA Other liabilities | 2 828 655.00 | 1.00 | | 2 828 655.00 |
EC TOTAL (IV) | 3 321 604.00 | 5 154 962.00 | | 3 321 604.00 |
EE Grand total (I to V) | 10 988 930.00 | 11 960 665.00 | | 10 988 930.00 |
EG Accrued income and payables due within one year | 3 321 604.00 | 5 154 962.00 | | 3 321 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 168 665.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 377.00 | |
GG - OPERATING RESULT (I - II) | | | -172 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 933.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 58 007.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309 359.00 | | | 1 309 359.00 |
HB Exceptional income from capital transactions | | 10 871.00 | | |
HC Reversals of provisions and transfers of expenses | 427 288.00 | 4 009 921.00 | | 427 288.00 |
HD Total exceptional income (VII) | 1 736 648.00 | 4 020 792.00 | | 1 736 648.00 |
HE Exceptional expenses on management operations | 328 734.00 | 4 011 358.00 | | 328 734.00 |
HG Exceptional depreciation and provisions | | 1 260 546.00 | | |
HH Total exceptional expenses (VIII) | 328 734.00 | 5 271 905.00 | | 328 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407 913.00 | -1 251 112.00 | | 1 407 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 247.00 | 4 049 985.00 | | 1 796 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 336.00 | 5 477 869.00 | | 507 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 911.00 | -1 427 883.00 | | 1 288 911.00 |
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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 | 1 810 906.00 | | 427 288.00 | 1 810 906.00 |
6A on fixed assets – intangible | | 60.00 | | |
7C Grand total | 1 810 906.00 | | 427 288.00 | 1 810 906.00 |
UJ - Exceptional | | | 427 288.00 | |
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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 | 423 859.00 | 423 859.00 | | 423 859.00 |
8B Suppliers and Related Accounts | 63 516.00 | 63 515.00 | | 63 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UP Loans | 9 861 011.00 | 9 861 011.00 | | 9 861 011.00 |
VB VAT | 8 273.00 | | | 8 273.00 |
VC Group and associates | 7.00 | | | 7.00 |
VI Group and Associates | 2 828 646.00 | 2 828 646.00 | | 2 828 646.00 |
VJ Loans taken out during the year | 423 859.00 | | | 423 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 869 292.00 | 9 869 292.00 | | 9 869 292.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 604.00 | 3 321 604.00 | | 3 321 604.00 |
