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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) | 39 382.00 | 38 482.00 | 900.00 | 39 382.00 |
BZ Other receivables | 527 175.00 | | 527 175.00 | 527 175.00 |
CF Cash and cash equivalents | 3 026 331.00 | | 3 026 331.00 | 3 026 331.00 |
CJ TOTAL (II) | 3 553 506.00 | | 3 553 506.00 | 3 553 506.00 |
CO Grand total (0 to V) | 3 592 888.00 | 38 482.00 | 3 554 406.00 | 3 592 888.00 |
CU Other investments | 39 382.00 | 38 482.00 | 900.00 | 39 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 101 500.00 | 101 500.00 | | 101 500.00 |
DH Retained earnings | -1 366 496.00 | -1 440 758.00 | | -1 366 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 888.00 | 74 263.00 | | 5 888.00 |
DL TOTAL (I) | -244 108.00 | -249 996.00 | | -244 108.00 |
DP Provisions for Risks | 3 752 145.00 | 3 819 157.00 | | 3 752 145.00 |
DR TOTAL (IV) | 3 752 145.00 | 3 819 157.00 | | 3 752 145.00 |
DX Trade payables and related accounts | 6 053.00 | 5 000.00 | | 6 053.00 |
EA Other liabilities | 40 316.00 | | | 40 316.00 |
EC TOTAL (IV) | 46 369.00 | 5 000.00 | | 46 369.00 |
EE Grand total (I to V) | 3 554 406.00 | 3 574 162.00 | | 3 554 406.00 |
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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 | | | 262 666.00 | |
FR Total operating income (I) | | | 262 666.00 | |
FW Other purchases and external expenses | | | 19 080.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 970.00 | |
GG - OPERATING RESULT (I - II) | | | 240 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 163.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 654.00 | |
GR Interest and similar expenses | | | 40 316.00 | |
GU Total financial expenses (VI) | | | 235 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 33 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 829.00 | 1 421 544.00 | | 263 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 941.00 | 1 347 281.00 | | 257 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 888.00 | 74 263.00 | | 5 888.00 |
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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 | 39 381.00 | | | 39 381.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 39 382.00 | |
I4 DECREASES Grand Total | | -1.00 | 39 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 381.00 | | | 39 381.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 819 157.00 | 195 654.00 | 262 666.00 | 3 819 157.00 |
7B Total provisions for depreciation | 38 481.00 | | -1.00 | 38 481.00 |
7C Grand total | 3 857 638.00 | 195 654.00 | 262 665.00 | 3 857 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 262 666.00 | |
UG - Financial | | 195 654.00 | | |
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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 | 6 053.00 | 6 053.00 | | 6 053.00 |
VB VAT | 966.00 | | | 966.00 |
VC Group and associates | 490 137.00 | | | 490 137.00 |
VI Group and Associates | 40 316.00 | 40 316.00 | | 40 316.00 |
VM Income taxes | 33 936.00 | | | 33 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 175.00 | 527 175.00 | | 527 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 369.00 | 46 369.00 | | 46 369.00 |
