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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) | 102 276.00 | | 102 276.00 | 102 276.00 |
BZ Other receivables | 3 002 616.00 | | 3 002 616.00 | 3 002 616.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 3 002 862.00 | | 3 002 862.00 | 3 002 862.00 |
CO Grand total (0 to V) | 3 105 137.00 | | 3 105 137.00 | 3 105 137.00 |
CU Other investments | 102 276.00 | | 102 276.00 | 102 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 500.00 | 2 372 500.00 | | 2 372 500.00 |
DH Retained earnings | -3 091 789.00 | -137 890.00 | | -3 091 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177 935.00 | -24 413.00 | | 3 177 935.00 |
DK Regulated provisions | 100 295.00 | 94 723.00 | | 100 295.00 |
DL TOTAL (I) | 2 558 940.00 | 2 304 921.00 | | 2 558 940.00 |
DU Loans and Debts from Credit Institutions (3) | 365 656.00 | 365 041.00 | | 365 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 5 220.00 | 5 335.00 | | 5 220.00 |
DY Tax and social security liabilities | 66 661.00 | | | 66 661.00 |
EA Other liabilities | 108 660.00 | 1 191 568.00 | | 108 660.00 |
EC TOTAL (IV) | 546 197.00 | 1 561 945.00 | | 546 197.00 |
EE Grand total (I to V) | 3 105 137.00 | 3 866 866.00 | | 3 105 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 205.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 10 274.00 | |
GG - OPERATING RESULT (I - II) | | | -10 274.00 | |
GL Other interest and similar income | | | 26 012.00 | |
GP Total financial income (V) | | | 26 012.00 | |
GR Interest and similar expenses | | | 11 141.00 | |
GU Total financial expenses (VI) | | | 11 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 698.00 | 91.00 | | 7 698.00 |
HB Exceptional income from capital transactions | 5 182 889.00 | | | 5 182 889.00 |
HC Reversals of provisions and transfers of expenses | 14 487.00 | | | 14 487.00 |
HD Total exceptional income (VII) | 5 205 074.00 | 91.00 | | 5 205 074.00 |
HE Exceptional expenses on management operations | 30.00 | 90.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 944 987.00 | | | 1 944 987.00 |
HG Exceptional depreciation and provisions | 20 059.00 | 20 059.00 | | 20 059.00 |
HH Total exceptional expenses (VIII) | 1 965 076.00 | 20 149.00 | | 1 965 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 239 998.00 | -20 058.00 | | 3 239 998.00 |
HK Income tax | 66 661.00 | | | 66 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 231 087.00 | 23 407.00 | | 5 231 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 152.00 | 47 819.00 | | 2 053 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177 935.00 | -24 413.00 | | 3 177 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 723.00 | 20 059.00 | 14 487.00 | 94 723.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 660.00 | 108 660.00 | | 108 660.00 |
VG Loans with a maturity of up to one year at origin | 365 656.00 | 365 656.00 | | 365 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 661.00 | 66 661.00 | | 66 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 616.00 | 3 002 616.00 | | 3 002 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 197.00 | 546 197.00 | | 546 197.00 |
