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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 123 319.00 | 123 319.00 | | 123 319.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 259 444.00 | 213 314.00 | 46 130.00 | 259 444.00 |
BP Services in progress | 52 457.00 | | 52 457.00 | 52 457.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 1 415 989.00 | | 1 415 989.00 | 1 415 989.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 468 989.00 | | 1 468 989.00 | 1 468 989.00 |
CO Grand total (0 to V) | 1 728 433.00 | 213 314.00 | 1 515 119.00 | 1 728 433.00 |
CU Other investments | 129 992.00 | 89 995.00 | 39 997.00 | 129 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 545 659.00 | -1 776 163.00 | | -2 545 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489 003.00 | -769 496.00 | | 2 489 003.00 |
DL TOTAL (I) | 53 344.00 | -2 435 659.00 | | 53 344.00 |
DP Provisions for Risks | 1 187 099.00 | 2 094 470.00 | | 1 187 099.00 |
DR TOTAL (IV) | 1 187 099.00 | 2 094 470.00 | | 1 187 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 611 295.00 | | |
DX Trade payables and related accounts | 274 586.00 | 5 880.00 | | 274 586.00 |
DY Tax and social security liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 274 676.00 | 617 266.00 | | 274 676.00 |
EE Grand total (I to V) | 1 515 119.00 | 276 076.00 | | 1 515 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 622.00 | |
GF Total Operating Expenses (II) | | | 28 622.00 | |
GG - OPERATING RESULT (I - II) | | | -28 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 936 550.00 | |
GP Total financial income (V) | | | 936 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 180.00 | |
GR Interest and similar expenses | | | 249 033.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 268 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 859 288.00 | | | 1 859 288.00 |
HD Total exceptional income (VII) | 1 859 288.00 | | | 1 859 288.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | | | 9 999.00 |
HH Total exceptional expenses (VIII) | 9 999.00 | | | 9 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849 289.00 | | | 1 849 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 838.00 | 1.00 | | 2 795 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 835.00 | 769 497.00 | | 306 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489 003.00 | -769 496.00 | | 2 489 003.00 |
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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 | 269 443.00 | | | 269 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 259 444.00 | |
I4 DECREASES Grand Total | | 9 999.00 | 259 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 443.00 | | | 269 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 319.00 | | | 123 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 094 470.00 | 19 180.00 | 926 551.00 | 2 094 470.00 |
7B Total provisions for depreciation | 223 313.00 | | 9 999.00 | 223 313.00 |
7C Grand total | 2 317 783.00 | 19 180.00 | 936 550.00 | 2 317 783.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 180.00 | 936 550.00 | |
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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 | 274 586.00 | 274 586.00 | | 274 586.00 |
UP Loans | 123 319.00 | 123 319.00 | | 123 319.00 |
UT Other financial assets | 6 133.00 | 6 133.00 | | 6 133.00 |
UX Other trade receivables | 543.00 | 543.00 | | 543.00 |
VB VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VC Group and associates | 1 400 091.00 | 1 400 091.00 | | 1 400 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 124.00 | 10 124.00 | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 984.00 | 1 545 984.00 | | 1 545 984.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 676.00 | 274 676.00 | | 274 676.00 |
