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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) | 129.00 | 128.00 | 1.00 | 129.00 |
BZ Other receivables | 865 340.00 | 781 353.00 | 83 987.00 | 865 340.00 |
CF Cash and cash equivalents | 55 429.00 | | 55 429.00 | 55 429.00 |
CJ TOTAL (II) | 920 769.00 | 781 353.00 | 139 416.00 | 920 769.00 |
CO Grand total (0 to V) | 920 898.00 | 781 481.00 | 139 417.00 | 920 898.00 |
CU Other investments | 129.00 | 128.00 | 1.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 14 745.00 | -416 630.00 | | 14 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 079.00 | 833 375.00 | | 51 079.00 |
DL TOTAL (I) | 74 074.00 | 424 245.00 | | 74 074.00 |
DP Provisions for Risks | 56 147.00 | 492 898.00 | | 56 147.00 |
DR TOTAL (IV) | 56 147.00 | 492 898.00 | | 56 147.00 |
DX Trade payables and related accounts | 9 120.00 | 12 072.00 | | 9 120.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 9 196.00 | 12 147.00 | | 9 196.00 |
EE Grand total (I to V) | 139 417.00 | 929 290.00 | | 139 417.00 |
EG Accrued income and payables due within one year | 9 196.00 | 12 147.00 | | 9 196.00 |
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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 | | | 5 390.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 802.00 | |
GF Total Operating Expenses (II) | | | 414 273.00 | |
GG - OPERATING RESULT (I - II) | | | -414 273.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 58.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 401 302.00 | |
GP Total financial income (V) | | | 405 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 577 555.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 35 449.00 | | | 35 449.00 |
HD Total exceptional income (VII) | 35 451.00 | 577 555.00 | | 35 451.00 |
HF Exceptional expenses on capital transactions | 2.00 | 729.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 35 449.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 36 178.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 449.00 | 541 377.00 | | 35 449.00 |
HK Income tax | -24 567.00 | -54 506.00 | | -24 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 646.00 | 955 891.00 | | 440 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 767.00 | 122 516.00 | | 388 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 079.00 | 833 375.00 | | 51 079.00 |
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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 | 131.00 | | | 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 129.00 | |
I4 DECREASES Grand Total | | 2.00 | 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 128.00 | | | 128.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 898.00 | | 436 751.00 | 492 898.00 |
6X Other provisions for depreciation | 372 551.00 | 408 802.00 | | 372 551.00 |
7B Total provisions for depreciation | 372 679.00 | 408 802.00 | | 372 679.00 |
7C Grand total | 865 577.00 | 408 802.00 | 436 751.00 | 865 577.00 |
UE of which provisions and reversals: - Operating | | 408 802.00 | | |
UG - Financial | | | 401 302.00 | |
UJ - Exceptional | | | 35 449.00 | |
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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
VC Group and associates | 859 854.00 | 859 854.00 | | 859 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 340.00 | 865 340.00 | | 865 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 196.00 | 9 196.00 | | 9 196.00 |
