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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 495 232.00 | 1 393 932.00 | 101 300.00 | 1 495 232.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 67 747.00 | | 67 747.00 | 67 747.00 |
CJ TOTAL (II) | 1 563 146.00 | 1 393 932.00 | 169 215.00 | 1 563 146.00 |
CO Grand total (0 to V) | 1 563 146.00 | 1 393 932.00 | 169 215.00 | 1 563 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 600.00 | 288 900.00 | | 264 600.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 661 201.00 | 661 201.00 | | 661 201.00 |
DE Statutory or contractual reserves | 413 815.00 | 413 815.00 | | 413 815.00 |
DF Regulated reserves (1) | 7 536.00 | 7 536.00 | | 7 536.00 |
DH Retained earnings | -1 351 704.00 | -1 386 995.00 | | -1 351 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 320.00 | 35 291.00 | | -19 320.00 |
DL TOTAL (I) | -23 490.00 | 20 129.00 | | -23 490.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 254.00 | 156 354.00 | | 175 254.00 |
DX Trade payables and related accounts | 17 350.00 | 15 962.00 | | 17 350.00 |
DY Tax and social security liabilities | | 170.00 | | |
EC TOTAL (IV) | 192 705.00 | 172 486.00 | | 192 705.00 |
EE Grand total (I to V) | 169 215.00 | 192 615.00 | | 169 215.00 |
EG Accrued income and payables due within one year | | 172 486.00 | | |
EI Including equity loans | 175 254.00 | | | 175 254.00 |
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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 | | | 19 312.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 313.00 | |
GG - OPERATING RESULT (I - II) | | | -19 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 206.00 | | |
HD Total exceptional income (VII) | | 53 206.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 53 206.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 53 208.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 322.00 | 17 918.00 | | 19 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 320.00 | 35 291.00 | | -19 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 393 932.00 | | | 1 393 932.00 |
7B Total provisions for depreciation | 1 393 932.00 | | | 1 393 932.00 |
7C Grand total | 1 393 932.00 | | | 1 393 932.00 |
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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 | 17 350.00 | 17 350.00 | | 17 350.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 175 254.00 | 175 254.00 | | 175 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493 639.00 | 1 493 639.00 | | 1 493 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 232.00 | 1 495 232.00 | | 1 495 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 705.00 | 192 705.00 | | 192 705.00 |
