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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) | 228 292.00 | 228 292.00 | | 228 292.00 |
BX Customers and related accounts | 98 239.00 | 56 000.00 | 42 239.00 | 98 239.00 |
BZ Other receivables | 1 671 447.00 | 1 671 447.00 | | 1 671 447.00 |
CF Cash and cash equivalents | 395 694.00 | | 395 694.00 | 395 694.00 |
CJ TOTAL (II) | 2 165 380.00 | 1 727 447.00 | 437 933.00 | 2 165 380.00 |
CO Grand total (0 to V) | 2 393 673.00 | 1 955 740.00 | 437 933.00 | 2 393 673.00 |
CU Other investments | 228 292.00 | 228 292.00 | | 228 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 84 376.00 | 84 376.00 | | 84 376.00 |
DH Retained earnings | -10 488 804.00 | -10 281 858.00 | | -10 488 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 359.00 | -206 946.00 | | 162 359.00 |
DL TOTAL (I) | -10 198 179.00 | -10 360 538.00 | | -10 198 179.00 |
DM Proceeds from equity securities issues | 7 454 997.00 | 7 379 085.00 | | 7 454 997.00 |
DO TOTAL (II) | 7 454 997.00 | 7 379 085.00 | | 7 454 997.00 |
DP Provisions for Risks | 320 000.00 | 201 500.00 | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | 201 500.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849 193.00 | 2 846 676.00 | | 2 849 193.00 |
DX Trade payables and related accounts | 11 923.00 | 13 826.00 | | 11 923.00 |
EC TOTAL (IV) | 2 861 115.00 | 2 860 502.00 | | 2 861 115.00 |
EE Grand total (I to V) | 437 933.00 | 80 549.00 | | 437 933.00 |
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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 | | | 938 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 938 393.00 | |
FW Other purchases and external expenses | | | 27 938.00 | |
FX Taxes, duties, and similar payments | | | -5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 080.00 | |
GE Other Expenses | | | 678 546.00 | |
GF Total Operating Expenses (II) | | | 720 560.00 | |
GG - OPERATING RESULT (I - II) | | | 217 833.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 86 020.00 | |
GU Total financial expenses (VI) | | | 86 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 046.00 | | | 149 046.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 7 306 447.00 | | 120 000.00 |
HD Total exceptional income (VII) | 269 061.00 | 7 306 447.00 | | 269 061.00 |
HE Exceptional expenses on management operations | | 7 306 447.00 | | |
HG Exceptional depreciation and provisions | 238 500.00 | | | 238 500.00 |
HH Total exceptional expenses (VIII) | 238 500.00 | 7 306 447.00 | | 238 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 561.00 | | | 30 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 454.00 | 7 350 120.00 | | 1 207 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 095.00 | 7 557 066.00 | | 1 045 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 359.00 | -206 946.00 | | 162 359.00 |
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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 | 228 277.00 | | 15.00 | 228 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 292.00 | |
I4 DECREASES Grand Total | | | 228 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 277.00 | | 15.00 | 228 277.00 |
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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 | 201 500.00 | 238 500.00 | 120 000.00 | 201 500.00 |
6T Receivables | 994 393.00 | | 938 393.00 | 994 393.00 |
6X Other provisions for depreciation | 1 657 367.00 | 14 080.00 | | 1 657 367.00 |
7B Total provisions for depreciation | 2 880 037.00 | 14 095.00 | 938 393.00 | 2 880 037.00 |
7C Grand total | 3 081 537.00 | 252 595.00 | 1 058 393.00 | 3 081 537.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 849 193.00 | 2 849 193.00 | | 2 849 193.00 |
8B Suppliers and Related Accounts | 11 923.00 | 11 923.00 | | 11 923.00 |
VA Doubtful or disputed receivables | 98 239.00 | | | 98 239.00 |
VC Group and associates | 1 652 572.00 | | | 1 652 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 876.00 | | | 18 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 686.00 | 1 769 686.00 | | 1 769 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 115.00 | 2 861 115.00 | | 2 861 115.00 |
