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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 | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 621 206.00 | | 1 621 206.00 | 1 621 206.00 |
BX Customers and related accounts | 9 639.00 | | 9 639.00 | 9 639.00 |
BZ Other receivables | 827 656.00 | | 827 656.00 | 827 656.00 |
CF Cash and cash equivalents | 46 044.00 | | 46 044.00 | 46 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 883 339.00 | | 883 339.00 | 883 339.00 |
CO Grand total (0 to V) | 2 504 545.00 | | 2 504 545.00 | 2 504 545.00 |
CU Other investments | 1 601 156.00 | | 1 601 156.00 | 1 601 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 804.00 | 948 956.00 | | 1 005 804.00 |
DB Share, merger, contribution premiums, etc. | 380 320.00 | | | 380 320.00 |
DD Legal reserve (1) | 35 146.00 | 35 146.00 | | 35 146.00 |
DG Other reserves | 436 908.00 | 436 908.00 | | 436 908.00 |
DH Retained earnings | -201 495.00 | -57 330.00 | | -201 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 778.00 | -144 164.00 | | 269 778.00 |
DK Regulated provisions | 37 011.00 | 28 359.00 | | 37 011.00 |
DL TOTAL (I) | 1 963 472.00 | 1 247 874.00 | | 1 963 472.00 |
DU Loans and Debts from Credit Institutions (3) | 322 594.00 | 425 345.00 | | 322 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 60 884.00 | | 200 000.00 |
DX Trade payables and related accounts | 18 478.00 | 45 629.00 | | 18 478.00 |
EC TOTAL (IV) | 541 073.00 | 531 858.00 | | 541 073.00 |
EE Grand total (I to V) | 2 504 545.00 | 1 779 732.00 | | 2 504 545.00 |
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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 | | | 9 639.00 | |
FR Total operating income (I) | | | 9 639.00 | |
FW Other purchases and external expenses | | | 37 976.00 | |
GF Total Operating Expenses (II) | | | 37 976.00 | |
GG - OPERATING RESULT (I - II) | | | -28 337.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 775 000.00 | | | 775 000.00 |
HD Total exceptional income (VII) | 775 000.00 | | | 775 000.00 |
HF Exceptional expenses on capital transactions | 463 247.00 | | | 463 247.00 |
HG Exceptional depreciation and provisions | 8 652.00 | 8 652.00 | | 8 652.00 |
HH Total exceptional expenses (VIII) | 471 899.00 | 8 652.00 | | 471 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 101.00 | -8 652.00 | | 303 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 703.00 | 1 043.00 | | 784 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 924.00 | 145 207.00 | | 514 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 778.00 | -144 164.00 | | 269 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 359.00 | 8 652.00 | | 28 359.00 |
7C Grand total | 28 359.00 | 8 652.00 | | 28 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 18 478.00 | 18 478.00 | | 18 478.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 322 594.00 | 103 116.00 | 219 478.00 | 322 594.00 |
VS Prepaid expenses | 837 295.00 | 11 372.00 | 825 923.00 | 837 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 295.00 | 11 372.00 | 840 923.00 | 852 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 072.00 | 121 594.00 | 419 478.00 | 541 072.00 |
