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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) | 9 972 177.00 | | 9 972 177.00 | 9 972 177.00 |
BX Customers and related accounts | 4 161.00 | | 4 161.00 | 4 161.00 |
BZ Other receivables | 8 155 202.00 | | 8 155 202.00 | 8 155 202.00 |
CF Cash and cash equivalents | 45 369.00 | | 45 369.00 | 45 369.00 |
CJ TOTAL (II) | 8 204 732.00 | | 8 204 732.00 | 8 204 732.00 |
CO Grand total (0 to V) | 18 176 909.00 | | 18 176 909.00 | 18 176 909.00 |
CU Other investments | 9 972 177.00 | | 9 972 177.00 | 9 972 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DD Legal reserve (1) | 16 176.00 | 16 176.00 | | 16 176.00 |
DH Retained earnings | -3 368 276.00 | -175 152.00 | | -3 368 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268 250.00 | -3 193 124.00 | | 3 268 250.00 |
DK Regulated provisions | 549 829.00 | 548 081.00 | | 549 829.00 |
DL TOTAL (I) | 17 465 980.00 | 14 195 981.00 | | 17 465 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 30 452.00 | 18 787.00 | | 30 452.00 |
EA Other liabilities | 680 477.00 | 5 615 865.00 | | 680 477.00 |
EC TOTAL (IV) | 710 929.00 | 5 634 652.00 | | 710 929.00 |
EE Grand total (I to V) | 18 176 909.00 | 19 830 634.00 | | 18 176 909.00 |
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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 | | | 131 659.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 133 045.00 | |
GG - OPERATING RESULT (I - II) | | | -133 045.00 | |
GL Other interest and similar income | | | 143 658.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 143 658.00 | |
GR Interest and similar expenses | | | 86 740.00 | |
GU Total financial expenses (VI) | | | 86 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 372 259.00 | 1.00 | | 4 372 259.00 |
HC Reversals of provisions and transfers of expenses | | 132 210.00 | | |
HD Total exceptional income (VII) | 4 372 259.00 | 132 211.00 | | 4 372 259.00 |
HF Exceptional expenses on capital transactions | 490.00 | 3 232 210.00 | | 490.00 |
HG Exceptional depreciation and provisions | 1 748.00 | 45 719.00 | | 1 748.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | 3 277 929.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 370 021.00 | -3 145 718.00 | | 4 370 021.00 |
HK Income tax | 1 025 644.00 | | | 1 025 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 917.00 | 226 528.00 | | 4 515 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 667.00 | 3 419 652.00 | | 1 247 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268 250.00 | -3 193 124.00 | | 3 268 250.00 |
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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 | 548 081.00 | 1 748.00 | | 548 081.00 |
7C Grand total | 548 081.00 | 1 748.00 | | 548 081.00 |
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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 | 30 452.00 | 30 452.00 | | 30 452.00 |
UX Other trade receivables | 4 161.00 | 4 161.00 | | 4 161.00 |
VC Group and associates | 8 155 102.00 | 8 155 102.00 | | 8 155 102.00 |
VI Group and Associates | 680 476.00 | 680 476.00 | | 680 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 159 362.00 | 8 159 362.00 | | 8 159 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 928.00 | 710 928.00 | | 710 928.00 |
