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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 | 816 673.00 | 786 040.00 | 30 633.00 | 816 673.00 |
CF Cash and cash equivalents | 44 909.00 | | 44 909.00 | 44 909.00 |
CJ TOTAL (II) | 861 582.00 | 786 040.00 | 75 542.00 | 861 582.00 |
CO Grand total (0 to V) | 861 711.00 | 786 168.00 | 75 543.00 | 861 711.00 |
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 | | 750.00 |
DH Retained earnings | 9 574.00 | 14 745.00 | | 9 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 487.00 | 51 079.00 | | -196 487.00 |
DL TOTAL (I) | -178 663.00 | 74 074.00 | | -178 663.00 |
DP Provisions for Risks | 254 178.00 | 56 147.00 | | 254 178.00 |
DR TOTAL (IV) | 254 178.00 | 56 147.00 | | 254 178.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | | 9 120.00 | | |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 28.00 | 9 196.00 | | 28.00 |
EE Grand total (I to V) | 75 543.00 | 139 417.00 | | 75 543.00 |
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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 | | | 1 350.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 031.00 | |
GF Total Operating Expenses (II) | | | 199 385.00 | |
GG - OPERATING RESULT (I - II) | | | -199 385.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 585.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 687.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 449.00 | | |
HD Total exceptional income (VII) | | 35 451.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 449.00 | | |
HK Income tax | | -24 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 585.00 | 440 846.00 | | 7 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 072.00 | 389 767.00 | | 204 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 487.00 | 51 079.00 | | -196 487.00 |
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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 | 129.00 | | | 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 147.00 | 198 031.00 | | 56 147.00 |
6X Other provisions for depreciation | 781 353.00 | 4 687.00 | | 781 353.00 |
7B Total provisions for depreciation | 781 481.00 | 4 687.00 | | 781 481.00 |
7C Grand total | 837 628.00 | 202 718.00 | | 837 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 198 031.00 | | |
UG - Financial | | 4 687.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 811 189.00 | 811 189.00 | | 811 189.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 673.00 | 816 673.00 | | 816 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28.00 | 28.00 | | 28.00 |
