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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 328 377.00 | | 1 328 377.00 | 1 328 377.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 827 994.00 | | 827 994.00 | 827 994.00 |
CJ TOTAL (II) | 2 297 371.00 | | 2 297 371.00 | 2 297 371.00 |
CO Grand total (0 to V) | 2 297 371.00 | | 2 297 371.00 | 2 297 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 914.00 | 16 403.00 | | -9 914.00 |
DL TOTAL (I) | -8 914.00 | 17 403.00 | | -8 914.00 |
DP Provisions for Risks | 304 689.00 | 299 663.00 | | 304 689.00 |
DQ Provisions for Expenses | 147 642.00 | 147 642.00 | | 147 642.00 |
DR TOTAL (IV) | 452 331.00 | 447 305.00 | | 452 331.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 521.00 | 1 823 521.00 | | 1 823 521.00 |
DX Trade payables and related accounts | 27 474.00 | 31 034.00 | | 27 474.00 |
DY Tax and social security liabilities | 506.00 | 506.00 | | 506.00 |
EA Other liabilities | 2 333.00 | 2 333.00 | | 2 333.00 |
EC TOTAL (IV) | 1 853 955.00 | 1 857 515.00 | | 1 853 955.00 |
EE Grand total (I to V) | 2 297 371.00 | 2 322 222.00 | | 2 297 371.00 |
EI Including equity loans | 1 823 521.00 | | | 1 823 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 914.00 | |
GG - OPERATING RESULT (I - II) | | | -9 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 49 435.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 914.00 | 33 032.00 | | 9 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 914.00 | 16 403.00 | | -9 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 305.00 | 5 026.00 | | 447 305.00 |
7C Grand total | 447 305.00 | 5 026.00 | | 447 305.00 |
UE of which provisions and reversals: - Operating | | 5 026.00 | | |
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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 | 27 474.00 | 27 474.00 | | 27 474.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825 854.00 | 1 825 854.00 | | 1 825 854.00 |
UX Other trade receivables | 1 328 377.00 | 1 328 377.00 | | 1 328 377.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 377.00 | 1 328 377.00 | | 1 328 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 955.00 | 1 853 955.00 | | 1 853 955.00 |
