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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) | 245 000.00 | | 245 000.00 | 245 000.00 |
BX Customers and related accounts | 79 192.00 | | 79 192.00 | 79 192.00 |
BZ Other receivables | 3 237 698.00 | | 3 237 698.00 | 3 237 698.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 3 317 151.00 | | 3 317 151.00 | 3 317 151.00 |
CO Grand total (0 to V) | 3 562 151.00 | | 3 562 151.00 | 3 562 151.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107.00 | 1 107.00 | | 1 107.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | -447 929.00 | -372 692.00 | | -447 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 801 216.00 | -75 237.00 | | 3 801 216.00 |
DK Regulated provisions | 191 918.00 | 198 905.00 | | 191 918.00 |
DL TOTAL (I) | 3 546 329.00 | -247 900.00 | | 3 546 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 653 778.00 | | |
DX Trade payables and related accounts | 15 821.00 | 72 685.00 | | 15 821.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 15 822.00 | 726 463.00 | | 15 822.00 |
EE Grand total (I to V) | 3 562 151.00 | 478 563.00 | | 3 562 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 1 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GK Income from other securities and fixed asset receivables | | | 39 542.00 | |
GP Total financial income (V) | | | 39 542.00 | |
GR Interest and similar expenses | | | 39 820.00 | |
GU Total financial expenses (VI) | | | 39 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HC Reversals of provisions and transfers of expenses | 75 183.00 | | | 75 183.00 |
HD Total exceptional income (VII) | 4 075 183.00 | | | 4 075 183.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 95 979.00 | | | 95 979.00 |
HG Exceptional depreciation and provisions | 68 196.00 | 68 196.00 | | 68 196.00 |
HH Total exceptional expenses (VIII) | 164 397.00 | 68 196.00 | | 164 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910 786.00 | -68 196.00 | | 3 910 786.00 |
HK Income tax | 107 988.00 | -17.00 | | 107 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 725.00 | 39 653.00 | | 4 114 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 509.00 | 114 889.00 | | 313 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 801 216.00 | -75 237.00 | | 3 801 216.00 |
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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 | 340 979.00 | | | 340 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 979.00 | 245 000.00 | |
I4 DECREASES Grand Total | | 95 979.00 | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 979.00 | | | 340 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 905.00 | 68 196.00 | 75 183.00 | 198 905.00 |
7C Grand total | 198 905.00 | 68 196.00 | 75 183.00 | 198 905.00 |
UJ - Exceptional | | 68 196.00 | 75 183.00 | |
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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 | 15 821.00 | 15 821.00 | | 15 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 79 192.00 | 79 192.00 | | 79 192.00 |
VB VAT | 78 210.00 | 78 210.00 | | 78 210.00 |
VC Group and associates | 3 159 488.00 | 3 159 488.00 | | 3 159 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 890.00 | 3 316 890.00 | | 3 316 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 822.00 | 15 822.00 | | 15 822.00 |
