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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) | 176 253.00 | 1 000.00 | 175 253.00 | 176 253.00 |
BZ Other receivables | 9 614 820.00 | 110 697.00 | 9 504 123.00 | 9 614 820.00 |
CF Cash and cash equivalents | 19 799.00 | | 19 799.00 | 19 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 634 620.00 | 110 697.00 | 9 523 923.00 | 9 634 620.00 |
CO Grand total (0 to V) | 9 810 874.00 | 111 697.00 | 9 699 177.00 | 9 810 874.00 |
CU Other investments | 176 253.00 | 1 000.00 | 175 253.00 | 176 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 939 483.00 | 6 688 422.00 | | 7 939 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 346.00 | 1 251 060.00 | | -653 346.00 |
DK Regulated provisions | 5 725.00 | 5 725.00 | | 5 725.00 |
DL TOTAL (I) | 7 511 862.00 | 8 165 209.00 | | 7 511 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 312.00 | 978 457.00 | | 1 910 312.00 |
DX Trade payables and related accounts | 1 402.00 | 1 396.00 | | 1 402.00 |
DY Tax and social security liabilities | 275 600.00 | | | 275 600.00 |
EA Other liabilities | | 1 708.00 | | |
EC TOTAL (IV) | 2 187 314.00 | 981 562.00 | | 2 187 314.00 |
EE Grand total (I to V) | 9 699 177.00 | 9 146 771.00 | | 9 699 177.00 |
EG Accrued income and payables due within one year | 2 187 314.00 | 981 562.00 | | 2 187 314.00 |
EI Including equity loans | 1 910 312.00 | | | 1 910 312.00 |
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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 | | | 16 318.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 697.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 127 175.00 | |
GG - OPERATING RESULT (I - II) | | | -127 175.00 | |
GH Attributed profit or transferred loss (III) | | | 2 806.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 148 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 148 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 14 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 201.00 | | | 6 201.00 |
HD Total exceptional income (VII) | 6 201.00 | | | 6 201.00 |
HE Exceptional expenses on management operations | 1 065.00 | 70 593.00 | | 1 065.00 |
HF Exceptional expenses on capital transactions | 2 496.00 | 42 141.00 | | 2 496.00 |
HG Exceptional depreciation and provisions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 3 561.00 | 112 885.00 | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 639.00 | -112 885.00 | | 2 639.00 |
HK Income tax | 665 826.00 | 539 202.00 | | 665 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 432.00 | 2 095 102.00 | | 157 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 778.00 | 844 042.00 | | 810 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 346.00 | 1 251 060.00 | | -653 346.00 |
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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 | 175 250.00 | | 3 500.00 | 175 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 496.00 | 176 254.00 | |
I4 DECREASES Grand Total | | 2 496.00 | 176 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 250.00 | | 3 500.00 | 175 250.00 |
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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 | 5 726.00 | | | 5 726.00 |
7C Grand total | 5 726.00 | | | 5 726.00 |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8D Social Security and Other Social Organizations | 275 600.00 | 275 600.00 | | 275 600.00 |
UX Other trade receivables | 9 614 821.00 | 9 614 821.00 | | 9 614 821.00 |
VI Group and Associates | 1 910 312.00 | 1 910 312.00 | | 1 910 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 614 821.00 | 9 614 821.00 | | 9 614 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 315.00 | 2 187 315.00 | | 2 187 315.00 |
