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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) | 24 043 826.00 | 9 145 355.00 | 14 898 471.00 | 24 043 826.00 |
BX Customers and related accounts | 541 237.00 | | 541 237.00 | 541 237.00 |
BZ Other receivables | 18 858 647.00 | | 18 858 647.00 | 18 858 647.00 |
CF Cash and cash equivalents | 10 865.00 | | 10 865.00 | 10 865.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 19 418 912.00 | | 19 418 912.00 | 19 418 912.00 |
CO Grand total (0 to V) | 43 462 739.00 | 9 145 355.00 | 34 317 384.00 | 43 462 739.00 |
CU Other investments | 24 043 826.00 | 9 145 355.00 | 14 898 471.00 | 24 043 826.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 80 030.00 | 80 030.00 | | 80 030.00 |
DF Regulated reserves (1) | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | -529 770.00 | 1 520 573.00 | | -529 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 683 377.00 | -2 050 344.00 | | -5 683 377.00 |
DL TOTAL (I) | 666 882.00 | 6 350 259.00 | | 666 882.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 214.00 | | 329.00 |
DX Trade payables and related accounts | 8 796.00 | 33 600.00 | | 8 796.00 |
DY Tax and social security liabilities | 2 495.00 | 54.00 | | 2 495.00 |
EA Other liabilities | 33 638 881.00 | 50 008 122.00 | | 33 638 881.00 |
EC TOTAL (IV) | 33 650 502.00 | 50 041 991.00 | | 33 650 502.00 |
EE Grand total (I to V) | 34 317 384.00 | 56 392 251.00 | | 34 317 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 804.00 | |
FR Total operating income (I) | | | 7 804.00 | |
FW Other purchases and external expenses | | | 57 841.00 | |
GF Total Operating Expenses (II) | | | 57 841.00 | |
GG - OPERATING RESULT (I - II) | | | -50 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 25 622.00 | |
GP Total financial income (V) | | | 1 625 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 233 990.00 | |
GR Interest and similar expenses | | | 54 134.00 | |
GU Total financial expenses (VI) | | | 7 288 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 662 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 712 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 162.00 | 100 750.00 | | 29 162.00 |
HD Total exceptional income (VII) | 29 162.00 | 100 750.00 | | 29 162.00 |
HF Exceptional expenses on capital transactions | | 100 750.00 | | |
HH Total exceptional expenses (VIII) | | 100 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 162.00 | | | 29 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 588.00 | 193 101.00 | | 1 662 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345 966.00 | 2 243 445.00 | | 7 345 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 683 377.00 | -2 050 344.00 | | -5 683 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 911 365.00 | 7 233 990.00 | | 1 911 365.00 |
7B Total provisions for depreciation | 1 911 365.00 | 7 233 990.00 | | 1 911 365.00 |
7C Grand total | 1 911 365.00 | 7 233 990.00 | | 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 | 8 796.00 | 8 796.00 | | 8 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 638 881.00 | 33 638 881.00 | | 33 638 881.00 |
UX Other trade receivables | 541 237.00 | 541 237.00 | | 541 237.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 856 775.00 | 18 856 775.00 | | 18 856 775.00 |
VS Prepaid expenses | 8 162.00 | 8 162.00 | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 408 047.00 | 19 408 047.00 | | 19 408 047.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 650 502.00 | 33 650 502.00 | | 33 650 502.00 |
