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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 | 1 495 301.00 | 1 393 932.00 | 101 370.00 | 1 495 301.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 43 931.00 | | 43 931.00 | 43 931.00 |
CJ TOTAL (II) | 1 539 401.00 | 1 393 932.00 | 145 469.00 | 1 539 401.00 |
CO Grand total (0 to V) | 1 539 401.00 | 1 393 932.00 | 145 469.00 | 1 539 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 800.00 | 264 600.00 | | 253 800.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 661 201.00 | 661 201.00 | | 661 201.00 |
DE Statutory or contractual reserves | 413 815.00 | 413 815.00 | | 413 815.00 |
DF Regulated reserves (1) | 7 536.00 | 7 536.00 | | 7 536.00 |
DH Retained earnings | -1 371 024.00 | -1 351 704.00 | | -1 371 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 197.00 | -19 320.00 | | 44 197.00 |
DL TOTAL (I) | 9 907.00 | -23 490.00 | | 9 907.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 101.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 200.00 | 175 254.00 | | 107 200.00 |
DX Trade payables and related accounts | 21 110.00 | 17 350.00 | | 21 110.00 |
DY Tax and social security liabilities | 6 827.00 | | | 6 827.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 135 562.00 | 192 705.00 | | 135 562.00 |
EE Grand total (I to V) | 145 469.00 | 169 215.00 | | 145 469.00 |
EI Including equity loans | 107 200.00 | | | 107 200.00 |
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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 | | | 17 030.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 030.00 | |
GG - OPERATING RESULT (I - II) | | | -17 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 054.00 | | | 68 054.00 |
HD Total exceptional income (VII) | 68 054.00 | | | 68 054.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 054.00 | -9.00 | | 68 054.00 |
HK Income tax | 6 827.00 | | | 6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 054.00 | 2.00 | | 68 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 857.00 | 19 322.00 | | 23 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 197.00 | -19 320.00 | | 44 197.00 |
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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 | 1 393 932.00 | | | 1 393 932.00 |
7B Total provisions for depreciation | 1 393 932.00 | | | 1 393 932.00 |
7C Grand total | 1 393 932.00 | | | 1 393 932.00 |
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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 | 21 110.00 | 21 110.00 | | 21 110.00 |
8E Income Taxes | 6 827.00 | 6 827.00 | | 6 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 107 200.00 | 107 200.00 | | 107 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493 708.00 | 1 493 708.00 | | 1 493 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 301.00 | 1 495 301.00 | | 1 495 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 562.00 | 135 562.00 | | 135 562.00 |
