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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) | 128.00 | 128.00 | | 128.00 |
BZ Other receivables | 791 549.00 | 766 910.00 | 24 639.00 | 791 549.00 |
CF Cash and cash equivalents | 76 296.00 | | 76 296.00 | 76 296.00 |
CJ TOTAL (II) | 867 845.00 | 766 910.00 | 100 935.00 | 867 845.00 |
CO Grand total (0 to V) | 867 973.00 | 767 038.00 | 100 935.00 | 867 973.00 |
CU Other investments | 128.00 | 128.00 | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -281 781.00 | -186 913.00 | | -281 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 275.00 | -94 868.00 | | 251 275.00 |
DL TOTAL (I) | -22 256.00 | -273 531.00 | | -22 256.00 |
DP Provisions for Risks | 123 090.00 | 346 401.00 | | 123 090.00 |
DR TOTAL (IV) | 123 090.00 | 346 401.00 | | 123 090.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 13.00 | | 28.00 |
DX Trade payables and related accounts | 72.00 | 134.00 | | 72.00 |
EC TOTAL (IV) | 101.00 | 147.00 | | 101.00 |
EE Grand total (I to V) | 100 935.00 | 73 017.00 | | 100 935.00 |
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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 | | | 223 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 642.00 | |
FW Other purchases and external expenses | | | 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 014.00 | |
GG - OPERATING RESULT (I - II) | | | 222 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 789.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 859.00 | |
GP Total financial income (V) | | | 28 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 289.00 | 4 861.00 | | 252 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014.00 | 99 729.00 | | 1 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 275.00 | -94 868.00 | | 251 275.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128.00 | | | 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 346 401.00 | 330.00 | 223 641.00 | 346 401.00 |
6X Other provisions for depreciation | 790 769.00 | | 23 859.00 | 790 769.00 |
7B Total provisions for depreciation | 790 896.00 | | 23 859.00 | 790 896.00 |
7C Grand total | 1 137 297.00 | 330.00 | 247 500.00 | 1 137 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 330.00 | 223 641.00 | |
UG - Financial | | | 23 859.00 | |
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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 | 72.00 | 72.00 | | 72.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 789 815.00 | 789 815.00 | | 789 815.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 549.00 | 791 549.00 | | 791 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101.00 | 101.00 | | 101.00 |
