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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) | | | | |
BX Customers and related accounts | 40 000.00 | 33 397.00 | 6 603.00 | 40 000.00 |
BZ Other receivables | 83 404.00 | | 83 404.00 | 83 404.00 |
CF Cash and cash equivalents | 3 173 339.00 | | 3 173 339.00 | 3 173 339.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 3 300 862.00 | 33 397.00 | 3 267 465.00 | 3 300 862.00 |
CO Grand total (0 to V) | 3 300 862.00 | 33 397.00 | 3 267 465.00 | 3 300 862.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 930 176.00 | 14 930 176.00 | | 14 930 176.00 |
DH Retained earnings | -13 022 144.00 | -12 703 670.00 | | -13 022 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 468.00 | -318 474.00 | | 968 468.00 |
DL TOTAL (I) | 2 876 501.00 | 1 908 032.00 | | 2 876 501.00 |
DP Provisions for Risks | 81 753.00 | 76 590.00 | | 81 753.00 |
DR TOTAL (IV) | 81 753.00 | 76 590.00 | | 81 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 008.00 | 303 002.00 | | 294 008.00 |
DX Trade payables and related accounts | 7 446.00 | 331 696.00 | | 7 446.00 |
DY Tax and social security liabilities | 7 758.00 | 9 624.00 | | 7 758.00 |
DZ Fixed asset liabilities and related accounts | | 600 000.00 | | |
EA Other liabilities | | 2 233.00 | | |
EC TOTAL (IV) | 309 211.00 | 1 246 555.00 | | 309 211.00 |
EE Grand total (I to V) | 3 267 465.00 | 3 231 177.00 | | 3 267 465.00 |
EG Accrued income and payables due within one year | 309 211.00 | 1 246 555.00 | | 309 211.00 |
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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 | | | 9 332.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 335.00 | |
FW Other purchases and external expenses | | | 21 070.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 444.00 | |
GF Total Operating Expenses (II) | | | 30 513.00 | |
GG - OPERATING RESULT (I - II) | | | -21 178.00 | |
GL Other interest and similar income | | | 720 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 634 259.00 | |
GP Total financial income (V) | | | 7 634 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 634 259.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 634 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 613 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 322 772.00 | 1 461 494.00 | | 1 322 772.00 |
HC Reversals of provisions and transfers of expenses | 76 590.00 | | | 76 590.00 |
HD Total exceptional income (VII) | 1 399 362.00 | 1 461 494.00 | | 1 399 362.00 |
HE Exceptional expenses on management operations | | -52.00 | | |
HF Exceptional expenses on capital transactions | 7 962 222.00 | 1 600 000.00 | | 7 962 222.00 |
HG Exceptional depreciation and provisions | 81 753.00 | | | 81 753.00 |
HH Total exceptional expenses (VIII) | 8 043 975.00 | 1 599 948.00 | | 8 043 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 644 613.00 | -138 454.00 | | -6 644 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 042 958.00 | 9 035 474.00 | | 9 042 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074 488.00 | 9 353 948.00 | | 8 074 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 468.00 | -318 474.00 | | 968 468.00 |
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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 | 8 330 278.00 | | | 8 330 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 330 278.00 | |
I4 DECREASES Grand Total | | | 8 330 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 330 278.00 | | | 8 330 278.00 |
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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 | 76 590.00 | 81 753.00 | 76 590.00 | 76 590.00 |
7C Grand total | 76 590.00 | 81 753.00 | 76 590.00 | 76 590.00 |
UJ - Exceptional | | 81 753.00 | 76 590.00 | |
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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 | 7 446.00 | 7 446.00 | | 7 446.00 |
8D Social Security and Other Social Organizations | 7 758.00 | 7 758.00 | | 7 758.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 294 008.00 | 294 008.00 | | 294 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 404.00 | 83 404.00 | | 83 404.00 |
VS Prepaid expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 523.00 | 127 523.00 | | 127 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 211.00 | 309 211.00 | | 309 211.00 |
