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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 60 256.00 | | 60 256.00 | 60 256.00 |
BJ TOTAL (I) | 98 283.00 | 38 000.00 | 60 283.00 | 98 283.00 |
CF Cash and cash equivalents | 9 460.00 | | 9 460.00 | 9 460.00 |
CJ TOTAL (II) | 78 245.00 | 47 000.00 | 31 245.00 | 78 245.00 |
CO Grand total (0 to V) | 176 528.00 | 85 000.00 | 91 528.00 | 176 528.00 |
CU Other investments | 38 027.00 | 38 000.00 | 27.00 | 38 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 208 887.00 | -8 728 453.00 | | -10 208 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496 272.00 | -1 480 434.00 | | -2 496 272.00 |
DL TOTAL (I) | -12 704 159.00 | -10 207 887.00 | | -12 704 159.00 |
DP Provisions for Risks | 12 789 693.00 | 10 323 467.00 | | 12 789 693.00 |
DR TOTAL (IV) | 12 789 693.00 | 10 323 467.00 | | 12 789 693.00 |
DX Trade payables and related accounts | 5 967.00 | 3 461.00 | | 5 967.00 |
EA Other liabilities | 27.00 | 642.00 | | 27.00 |
EC TOTAL (IV) | 5 994.00 | 6 954.00 | | 5 994.00 |
EE Grand total (I to V) | 91 528.00 | 122 534.00 | | 91 528.00 |
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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 | | | 1 410.00 | |
FR Total operating income (I) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 13 391.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 33 316.00 | |
GG - OPERATING RESULT (I - II) | | | -31 906.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 466 226.00 | | | 2 466 226.00 |
HH Total exceptional expenses (VIII) | 2 466 226.00 | | | 2 466 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466 226.00 | | | -2 466 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270.00 | 2 829.00 | | 3 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 542.00 | 1 483 264.00 | | 2 499 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496 272.00 | -1 480 434.00 | | -2 496 272.00 |
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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 | 126 430.00 | | | 126 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 148.00 | 98 283.00 | |
I4 DECREASES Grand Total | | 28 148.00 | 98 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 430.00 | | | 126 430.00 |
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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 | 10 323 467.00 | 2 466 226.00 | | 10 323 467.00 |
6X Other provisions for depreciation | 32 000.00 | 15 000.00 | | 32 000.00 |
7B Total provisions for depreciation | 70 000.00 | 15 000.00 | | 70 000.00 |
7C Grand total | 10 393 467.00 | 2 481 226.00 | | 10 393 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | 2 466 226.00 | | |
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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 | 5 967.00 | 5 967.00 | | 5 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UP Loans | 60 256.00 | | | 60 256.00 |
VB VAT | 17 178.00 | | | 17 178.00 |
VC Group and associates | 51 500.00 | | | 51 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 041.00 | 68 785.00 | 60 256.00 | 129 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 994.00 | 5 994.00 | | 5 994.00 |
