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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 382 465.00 | 2 308 541.00 | -1 926 076.00 | 382 465.00 |
BJ TOTAL (I) | 1 067 710.00 | 2 993 786.00 | -1 926 076.00 | 1 067 710.00 |
BZ Other receivables | 9 725 311.00 | 3 138 656.00 | 6 586 655.00 | 9 725 311.00 |
CF Cash and cash equivalents | 62 289.00 | | 62 289.00 | 62 289.00 |
CJ TOTAL (II) | 9 787 601.00 | 3 138 656.00 | 6 648 944.00 | 9 787 601.00 |
CO Grand total (0 to V) | 10 855 311.00 | 6 132 443.00 | 4 722 868.00 | 10 855 311.00 |
CU Other investments | 685 244.00 | 685 245.00 | | 685 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -3 362 756.00 | 7 884 958.00 | | -3 362 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 578.00 | -11 247 714.00 | | 1 216 578.00 |
DL TOTAL (I) | -2 104 254.00 | -3 320 832.00 | | -2 104 254.00 |
DP Provisions for Risks | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DR TOTAL (IV) | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 707.00 | 396 479.00 | | 116 707.00 |
DX Trade payables and related accounts | 10 416.00 | 9 828.00 | | 10 416.00 |
EA Other liabilities | | 2 290 255.00 | | |
EC TOTAL (IV) | 127 123.00 | 2 696 563.00 | | 127 123.00 |
EE Grand total (I to V) | 4 722 868.00 | 6 075 730.00 | | 4 722 868.00 |
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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 | | | 31 178.00 | |
GF Total Operating Expenses (II) | | | 31 178.00 | |
GG - OPERATING RESULT (I - II) | | | -31 178.00 | |
GH Attributed profit or transferred loss (III) | | | 344 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 778.00 | |
GL Other interest and similar income | | | 86 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 586.00 | |
GP Total financial income (V) | | | 275 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 180.00 | |
GR Interest and similar expenses | | | 30 845.00 | |
GU Total financial expenses (VI) | | | 34 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 901.00 | 10 000.00 | | 901.00 |
HC Reversals of provisions and transfers of expenses | 489 655.00 | | | 489 655.00 |
HD Total exceptional income (VII) | 490 556.00 | 10 000.00 | | 490 556.00 |
HF Exceptional expenses on capital transactions | 901.00 | 10 000.00 | | 901.00 |
HG Exceptional depreciation and provisions | 1 200.00 | 10 318 111.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | 10 328 111.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 455.00 | -10 318 111.00 | | 488 455.00 |
HK Income tax | -173 873.00 | -2 225 705.00 | | -173 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 010.00 | 164 901.00 | | 1 110 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -106 567.00 | 11 412 616.00 | | -106 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 578.00 | -11 247 714.00 | | 1 216 578.00 |
