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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) | 19 043 787.00 | 1 911 365.00 | 17 132 422.00 | 19 043 787.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 39 239 874.00 | | 39 239 874.00 | 39 239 874.00 |
CF Cash and cash equivalents | 4 729.00 | | 4 729.00 | 4 729.00 |
CH Prepaid expenses | 14 900.00 | | 14 900.00 | 14 900.00 |
CJ TOTAL (II) | 39 259 830.00 | | 39 259 830.00 | 39 259 830.00 |
CO Grand total (0 to V) | 58 303 616.00 | 1 911 365.00 | 56 392 251.00 | 58 303 616.00 |
CU Other investments | 19 043 787.00 | 1 911 365.00 | 17 132 422.00 | 19 043 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 80 030.00 | 19 688.00 | | 80 030.00 |
DF Regulated reserves (1) | 3 800 000.00 | | | 3 800 000.00 |
DH Retained earnings | 1 520 573.00 | 374 068.00 | | 1 520 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050 344.00 | 1 206 848.00 | | -2 050 344.00 |
DL TOTAL (I) | 6 350 259.00 | 4 600 604.00 | | 6 350 259.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 192.00 | | 215.00 |
DX Trade payables and related accounts | 33 600.00 | 22 476.00 | | 33 600.00 |
DY Tax and social security liabilities | 55.00 | 313.00 | | 55.00 |
EA Other liabilities | 50 008 122.00 | 40 411 337.00 | | 50 008 122.00 |
EC TOTAL (IV) | 50 041 992.00 | 40 434 318.00 | | 50 041 992.00 |
EE Grand total (I to V) | 56 392 251.00 | 45 034 922.00 | | 56 392 251.00 |
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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 | | | 104 260.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 104 260.00 | |
GG - OPERATING RESULT (I - II) | | | -104 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92 352.00 | |
GP Total financial income (V) | | | 92 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 911 365.00 | |
GR Interest and similar expenses | | | 127 071.00 | |
GU Total financial expenses (VI) | | | 2 038 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 050 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 750.00 | 1 100 000.00 | | 100 750.00 |
HD Total exceptional income (VII) | 100 750.00 | 1 100 000.00 | | 100 750.00 |
HF Exceptional expenses on capital transactions | 100 750.00 | 1 210 000.00 | | 100 750.00 |
HH Total exceptional expenses (VIII) | 100 750.00 | 1 210 000.00 | | 100 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 102.00 | 2 782 694.00 | | 193 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 446.00 | 1 575 847.00 | | 2 243 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050 344.00 | 1 206 848.00 | | -2 050 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 911 365.00 | | |
7B Total provisions for depreciation | | 1 911 365.00 | | |
7C Grand total | | 1 911 365.00 | | |
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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 | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 008 122.00 | 50 008 122.00 | | 50 008 122.00 |
UX Other trade receivables | 39 230 996.00 | 39 230 996.00 | | 39 230 996.00 |
VA Doubtful or disputed receivables | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 14 900.00 | 14 900.00 | | 14 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 255 101.00 | 39 255 101.00 | | 39 255 101.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 041 992.00 | 50 041 992.00 | | 50 041 992.00 |
