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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 16 817.00 | 14 037.00 | 2 780.00 | 16 817.00 |
BZ Other receivables | 1 651 548.00 | | 1 651 548.00 | 1 651 548.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 668 365.00 | 14 037.00 | 1 654 328.00 | 1 668 365.00 |
CO Grand total (0 to V) | 1 668 365.00 | 14 037.00 | 1 654 328.00 | 1 668 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 825 856.00 | 8 825 856.00 | | 8 825 856.00 |
DB Share, merger, contribution premiums, etc. | 144.00 | 144.00 | | 144.00 |
DD Legal reserve (1) | 294 012.00 | 294 012.00 | | 294 012.00 |
DF Regulated reserves (1) | 389 535.00 | | | 389 535.00 |
DG Other reserves | | 389 535.00 | | |
DH Retained earnings | -11 886 602.00 | -11 763 353.00 | | -11 886 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 124.00 | -123 249.00 | | 1 091 124.00 |
DL TOTAL (I) | -1 285 931.00 | -2 377 055.00 | | -1 285 931.00 |
DQ Provisions for Expenses | 1 316 250.00 | 2 553 457.00 | | 1 316 250.00 |
DR TOTAL (IV) | 1 316 250.00 | 2 553 457.00 | | 1 316 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 31 320.00 | 29 175.00 | | 31 320.00 |
DY Tax and social security liabilities | 18 405.00 | 543.00 | | 18 405.00 |
EA Other liabilities | 1 574 285.00 | 1 573 968.00 | | 1 574 285.00 |
EC TOTAL (IV) | 1 624 010.00 | 1 603 686.00 | | 1 624 010.00 |
EE Grand total (I to V) | 1 654 328.00 | 1 780 088.00 | | 1 654 328.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 97 309.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 97 309.00 | |
GG - OPERATING RESULT (I - II) | | | -97 309.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 030.00 | 33 967.00 | | 4 030.00 |
HD Total exceptional income (VII) | 1 241 237.00 | 33 967.00 | | 1 241 237.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 33 182.00 | 97 737.00 | | 33 182.00 |
HH Total exceptional expenses (VIII) | 34 082.00 | 97 737.00 | | 34 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 207 155.00 | -63 769.00 | | 1 207 155.00 |
HK Income tax | 18 405.00 | | | 18 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 237.00 | 57 433.00 | | 1 241 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 113.00 | 180 681.00 | | 150 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 124.00 | -123 249.00 | | 1 091 124.00 |
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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 | 2 553 457.00 | | 1 237 207.00 | 2 553 457.00 |
6T Receivables | 14 037.00 | | | 14 037.00 |
7B Total provisions for depreciation | 14 037.00 | | | 14 037.00 |
7C Grand total | 2 567 494.00 | | 1 237 207.00 | 2 567 494.00 |
UJ - Exceptional | | | 1 237 207.00 | |
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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 | 31 320.00 | 31 320.00 | | 31 320.00 |
8E Income Taxes | 18 405.00 | 18 405.00 | | 18 405.00 |
UX Other trade receivables | 16 817.00 | 16 817.00 | | 16 817.00 |
VB VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VC Group and associates | 1 645 450.00 | 1 645 450.00 | | 1 645 450.00 |
VI Group and Associates | 1 574 285.00 | 1 574 285.00 | | 1 574 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 365.00 | 1 668 365.00 | | 1 668 365.00 |
