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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) | 23 791.00 | 90.00 | 23 701.00 | 23 791.00 |
BZ Other receivables | 1 890 055.00 | | 1 890 055.00 | 1 890 055.00 |
CF Cash and cash equivalents | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 1 891 768.00 | | 1 891 768.00 | 1 891 768.00 |
CO Grand total (0 to V) | 1 915 559.00 | 90.00 | 1 915 469.00 | 1 915 559.00 |
CU Other investments | 23 791.00 | 90.00 | 23 701.00 | 23 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 500.00 | 625 500.00 | | 625 500.00 |
DD Legal reserve (1) | 62 550.00 | 62 550.00 | | 62 550.00 |
DG Other reserves | 783 829.00 | 783 829.00 | | 783 829.00 |
DH Retained earnings | -114 574.00 | | | -114 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 733.00 | -114 574.00 | | 541 733.00 |
DK Regulated provisions | 3 038.00 | 27 806.00 | | 3 038.00 |
DL TOTAL (I) | 1 902 077.00 | 1 385 111.00 | | 1 902 077.00 |
DQ Provisions for Expenses | | 912 822.00 | | |
DR TOTAL (IV) | | 912 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 005.00 | 548.00 | | 2 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 539.00 | | |
DX Trade payables and related accounts | 4 440.00 | 4 200.00 | | 4 440.00 |
EA Other liabilities | 6 948.00 | 237 204.00 | | 6 948.00 |
EC TOTAL (IV) | 13 393.00 | 275 491.00 | | 13 393.00 |
EE Grand total (I to V) | 1 915 469.00 | 2 573 424.00 | | 1 915 469.00 |
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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 | | | 4 297.00 | |
FX Taxes, duties, and similar payments | | | -226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 071.00 | |
GL Other interest and similar income | | | 501 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 502 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 886 267.00 | |
GU Total financial expenses (VI) | | | 886 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HB Exceptional income from capital transactions | 1.00 | 845 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 937 590.00 | 1 277.00 | | 937 590.00 |
HD Total exceptional income (VII) | 937 591.00 | 846 515.00 | | 937 591.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 695 108.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 695 108.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936 591.00 | 151 407.00 | | 936 591.00 |
HK Income tax | 6 948.00 | 237 204.00 | | 6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 020.00 | 846 515.00 | | 1 440 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 286.00 | 961 089.00 | | 898 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 733.00 | -114 574.00 | | 541 733.00 |
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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 | 1 137 200.00 | | 253.00 | 1 137 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 113 662.00 | 23 791.00 | |
I4 DECREASES Grand Total | | 1 113 662.00 | 23 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 200.00 | | 253.00 | 1 137 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 806.00 | 24 768.00 | 3 038.00 | 27 806.00 |
5Z Total provisions for risks and expenses | 912 822.00 | 912 822.00 | | 912 822.00 |
7B Total provisions for depreciation | 23 454.00 | 1 000.00 | 90.00 | 23 454.00 |
7C Grand total | 964 082.00 | 938 590.00 | 3 128.00 | 964 082.00 |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 937 590.00 | | |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VC Group and associates | 1 831 103.00 | 1.00 | 1 831 102.00 | 1 831 103.00 |
VG Loans with a maturity of up to one year at origin | 2 005.00 | 2 005.00 | | 2 005.00 |
VI Group and Associates | 6 948.00 | 6 948.00 | | 6 948.00 |
VP Miscellaneous | 56 506.00 | 56 506.00 | | 56 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 055.00 | 58 953.00 | 1 831 102.00 | 1 890 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 393.00 | 13 393.00 | | 13 393.00 |
