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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) | 1 603.00 | 1.00 | 1 602.00 | 1 603.00 |
BZ Other receivables | 902 516.00 | | 902 516.00 | 902 516.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 902 516.00 | | 902 516.00 | 902 516.00 |
CO Grand total (0 to V) | 904 119.00 | 1.00 | 904 118.00 | 904 119.00 |
CU Other investments | 1 603.00 | 1.00 | 1 602.00 | 1 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28.00 | 28.00 | | 28.00 |
DB Share, merger, contribution premiums, etc. | 393 742.00 | 393 742.00 | | 393 742.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -258 530.00 | 6 139.00 | | -258 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 193.00 | -264 669.00 | | 191 193.00 |
DL TOTAL (I) | 326 434.00 | 135 241.00 | | 326 434.00 |
DP Provisions for Risks | 69 756.00 | 166 332.00 | | 69 756.00 |
DR TOTAL (IV) | 69 756.00 | 166 332.00 | | 69 756.00 |
DU Loans and Debts from Credit Institutions (3) | 6 360.00 | 13 117.00 | | 6 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 824.00 | 3 450 777.00 | | 496 824.00 |
DX Trade payables and related accounts | 2 652.00 | 55 175.00 | | 2 652.00 |
EA Other liabilities | 2 093.00 | 2 093.00 | | 2 093.00 |
EC TOTAL (IV) | 507 928.00 | 3 521 161.00 | | 507 928.00 |
EE Grand total (I to V) | 904 118.00 | 3 822 735.00 | | 904 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 576.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 96 572.00 | |
FW Other purchases and external expenses | | | 26 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 985.00 | |
GG - OPERATING RESULT (I - II) | | | 69 587.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 116 362.00 | |
GL Other interest and similar income | | | 14 212.00 | |
GP Total financial income (V) | | | 130 574.00 | |
GR Interest and similar expenses | | | 8 788.00 | |
GU Total financial expenses (VI) | | | 8 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 146.00 | 69 608.00 | | 227 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 953.00 | 334 277.00 | | 35 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 193.00 | -264 669.00 | | 191 193.00 |
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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 | 1 783.00 | | | 1 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 603.00 | |
I4 DECREASES Grand Total | | 180.00 | 1 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783.00 | | | 1 783.00 |
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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 | 166 332.00 | | 96 576.00 | 166 332.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 166 333.00 | | 96 576.00 | 166 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 96 576.00 | |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 34 732.00 | 34 732.00 | | 34 732.00 |
VC Group and associates | 866 732.00 | 866 732.00 | | 866 732.00 |
VG Loans with a maturity of up to one year at origin | 6 360.00 | 6 360.00 | | 6 360.00 |
VI Group and Associates | 496 824.00 | 496 824.00 | | 496 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 516.00 | 902 516.00 | | 902 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 928.00 | 507 928.00 | | 507 928.00 |
