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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 131 757.00 | | 131 757.00 | 131 757.00 |
BJ TOTAL (I) | 1 001 004.00 | 452 673.00 | 548 331.00 | 1 001 004.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CD Marketable securities | 233 030.00 | 2 005.00 | 231 024.00 | 233 030.00 |
CF Cash and cash equivalents | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 242 263.00 | 2 005.00 | 240 258.00 | 242 263.00 |
CO Grand total (0 to V) | 1 243 267.00 | 454 678.00 | 788 589.00 | 1 243 267.00 |
CU Other investments | 869 247.00 | 452 673.00 | 416 574.00 | 869 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 869 770.00 | -1 366 346.00 | | -1 869 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 761.00 | -503 424.00 | | 197 761.00 |
DL TOTAL (I) | -1 572 009.00 | -1 769 770.00 | | -1 572 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 953.00 | 2 313 953.00 | | 2 313 953.00 |
DX Trade payables and related accounts | 46 646.00 | 38 228.00 | | 46 646.00 |
EC TOTAL (IV) | 2 360 598.00 | 2 352 181.00 | | 2 360 598.00 |
EE Grand total (I to V) | 788 589.00 | 582 410.00 | | 788 589.00 |
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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 | | | 69 606.00 | |
GF Total Operating Expenses (II) | | | 69 606.00 | |
GG - OPERATING RESULT (I - II) | | | -69 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 952.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 033.00 | |
GP Total financial income (V) | | | 290 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 476.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GT Net expenses on sales of marketable securities | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 22 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 86 719.00 | | |
HD Total exceptional income (VII) | | 86 719.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 045.00 | 90 916.00 | | 290 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 283.00 | 594 340.00 | | 92 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 761.00 | -503 424.00 | | 197 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 878.00 | | 65 878.00 | 65 878.00 |
7B Total provisions for depreciation | 721 621.00 | 15 471.00 | 284 419.00 | 721 621.00 |
7C Grand total | 721 621.00 | 15 471.00 | 284 419.00 | 721 621.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 313 953.00 | 2 313 953.00 | | 2 313 953.00 |
8B Suppliers and Related Accounts | 46 644.00 | 46 644.00 | | 46 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 598.00 | 2 360 598.00 | | 2 360 598.00 |
