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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 100.00 | 4 227.00 | 5 873.00 | 10 100.00 |
BJ TOTAL (I) | 11 060.00 | 4 227.00 | 6 833.00 | 11 060.00 |
BZ Other receivables | 203 704.00 | | 203 704.00 | 203 704.00 |
CF Cash and cash equivalents | 779 854.00 | | 779 854.00 | 779 854.00 |
CJ TOTAL (II) | 983 558.00 | | 983 558.00 | 983 558.00 |
CO Grand total (0 to V) | 994 618.00 | 4 227.00 | 990 391.00 | 994 618.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460.00 | 1 460.00 | | 1 460.00 |
DD Legal reserve (1) | 43 800.00 | 43 800.00 | | 43 800.00 |
DG Other reserves | 937 293.00 | 416 121.00 | | 937 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357.00 | 521 172.00 | | -357.00 |
DK Regulated provisions | | 22 230.00 | | |
DL TOTAL (I) | 982 195.00 | 982 553.00 | | 982 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 011.00 | 334 761.00 | | 6 011.00 |
DX Trade payables and related accounts | | 497.00 | | |
DY Tax and social security liabilities | | 11 875.00 | | |
EA Other liabilities | 2 185.00 | | | 2 185.00 |
EC TOTAL (IV) | 8 196.00 | 347 133.00 | | 8 196.00 |
EE Grand total (I to V) | 990 391.00 | 1 329 685.00 | | 990 391.00 |
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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 | | | 2 651.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 4 765.00 | |
GG - OPERATING RESULT (I - II) | | | -4 764.00 | |
GH Attributed profit or transferred loss (III) | | | 2 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 508 433.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 362.00 | | |
HD Total exceptional income (VII) | | 1 532 795.00 | | |
HF Exceptional expenses on capital transactions | | 980 277.00 | | |
HG Exceptional depreciation and provisions | | 2 132.00 | | |
HH Total exceptional expenses (VIII) | | 982 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 550 386.00 | | |
HK Income tax | | 11 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 407.00 | 1 534 056.00 | | 4 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765.00 | 1 012 884.00 | | 4 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357.00 | 521 172.00 | | -357.00 |
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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 | 11 060.00 | | | 11 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 100.00 | | | 10 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 113.00 | 2 113.00 | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113.00 | 2 113.00 | | 2 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 230.00 | 2 132.00 | 24 362.00 | 22 230.00 |
7C Grand total | 22 230.00 | 2 132.00 | 24 362.00 | 22 230.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 132.00 | 24 362.00 | |
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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 | 497.00 | 497.00 | | 497.00 |
8E Income Taxes | 11 875.00 | 11 875.00 | | 11 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VC Group and associates | 203 704.00 | 203 704.00 | | 203 704.00 |
VI Group and Associates | 6 011.00 | 6 011.00 | | 6 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 704.00 | 203 704.00 | | 203 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 196.00 | 8 196.00 | | 8 196.00 |
