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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) | 3 294 533.00 | | 3 294 533.00 | 3 294 533.00 |
BZ Other receivables | 4 361 583.00 | | 4 361 583.00 | 4 361 583.00 |
CF Cash and cash equivalents | 20 571.00 | | 20 571.00 | 20 571.00 |
CJ TOTAL (II) | 4 382 155.00 | | 4 382 155.00 | 4 382 155.00 |
CO Grand total (0 to V) | 7 676 688.00 | | 7 676 688.00 | 7 676 688.00 |
CU Other investments | 3 294 533.00 | | 3 294 533.00 | 3 294 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270 100.00 | | | 7 270 100.00 |
DD Legal reserve (1) | 23 837.00 | | | 23 837.00 |
DH Retained earnings | -340 953.00 | | | -340 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 950.00 | | | 103 950.00 |
DK Regulated provisions | 24 219.00 | | | 24 219.00 |
DL TOTAL (I) | 7 081 154.00 | | | 7 081 154.00 |
DU Loans and Debts from Credit Institutions (3) | 5 238.00 | | | 5 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 5 100.00 | | | 5 100.00 |
DY Tax and social security liabilities | 10 470.00 | | | 10 470.00 |
EA Other liabilities | 574 697.00 | | | 574 697.00 |
EC TOTAL (IV) | 595 534.00 | | | 595 534.00 |
EE Grand total (I to V) | 7 676 688.00 | | | 7 676 688.00 |
EG Accrued income and payables due within one year | 595 534.00 | | | 595 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FN Capitalized production | | | -1.00 | |
FW Other purchases and external expenses | | | 5 996.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 14 200.00 | |
FZ Social Security Contributions | | | 17 268.00 | |
GF Total Operating Expenses (II) | | | 37 564.00 | |
GG - OPERATING RESULT (I - II) | | | -37 564.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 200.00 | |
GL Other interest and similar income | | | 47 576.00 | |
GP Total financial income (V) | | | 180 776.00 | |
GR Interest and similar expenses | | | 36 022.00 | |
GU Total financial expenses (VI) | | | 36 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 268.00 | | | 17 268.00 |
HA Exceptional income from management transactions | 3 746.00 | | | 3 746.00 |
HD Total exceptional income (VII) | 3 746.00 | | | 3 746.00 |
HE Exceptional expenses on management operations | 3 452.00 | | | 3 452.00 |
HG Exceptional depreciation and provisions | 3 534.00 | | | 3 534.00 |
HH Total exceptional expenses (VIII) | 6 986.00 | | | 6 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | | | -3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 522.00 | | | 184 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 572.00 | | | 80 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 950.00 | | | 103 950.00 |
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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 | 20 685.00 | 3 534.00 | | 20 685.00 |
7C Grand total | 20 685.00 | 3 534.00 | | 20 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 10 470.00 | 10 470.00 | | 10 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 697.00 | 574 697.00 | | 574 697.00 |
VG Loans with a maturity of up to one year at origin | 5 238.00 | 5 238.00 | | 5 238.00 |
VS Prepaid expenses | 4 361 583.00 | 4 361 583.00 | | 4 361 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361 583.00 | 4 361 583.00 | | 4 361 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 534.00 | 595 534.00 | | 595 534.00 |
