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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) | 12 474 485.00 | 12 459 486.00 | 14 999.00 | 12 474 485.00 |
BZ Other receivables | 101 114.00 | | 101 114.00 | 101 114.00 |
CJ TOTAL (II) | 101 114.00 | | 101 114.00 | 101 114.00 |
CO Grand total (0 to V) | 12 575 599.00 | 12 459 486.00 | 116 113.00 | 12 575 599.00 |
CU Other investments | 12 474 485.00 | 12 459 486.00 | 14 999.00 | 12 474 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -14 671 380.00 | -15 350 155.00 | | -14 671 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 460 847.00 | 678 774.00 | | -2 460 847.00 |
DL TOTAL (I) | -17 132 227.00 | -14 671 379.00 | | -17 132 227.00 |
DQ Provisions for Expenses | 2 403 251.00 | | | 2 403 251.00 |
DR TOTAL (IV) | 2 403 251.00 | | | 2 403 251.00 |
DU Loans and Debts from Credit Institutions (3) | 14 829 923.00 | 14 780 861.00 | | 14 829 923.00 |
DX Trade payables and related accounts | 9 720.00 | 11 460.00 | | 9 720.00 |
DY Tax and social security liabilities | 445.00 | | | 445.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 14 845 088.00 | 14 797 609.00 | | 14 845 088.00 |
EE Grand total (I to V) | 116 113.00 | 126 230.00 | | 116 113.00 |
EG Accrued income and payables due within one year | 10 165.00 | 14 797 609.00 | | 10 165.00 |
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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 | | | 42 317.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 42 762.00 | |
GG - OPERATING RESULT (I - II) | | | -42 762.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 15 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | 46 640.00 | | 990.00 |
HC Reversals of provisions and transfers of expenses | | 593 014.00 | | |
HD Total exceptional income (VII) | 990.00 | 640 554.00 | | 990.00 |
HF Exceptional expenses on capital transactions | | 7 218.00 | | |
HG Exceptional depreciation and provisions | 2 403 251.00 | | | 2 403 251.00 |
HH Total exceptional expenses (VIII) | 2 403 251.00 | 7 218.00 | | 2 403 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402 261.00 | 633 337.00 | | -2 402 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990.00 | 752 100.00 | | 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 837.00 | 73 326.00 | | 2 461 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 460 847.00 | 678 774.00 | | -2 460 847.00 |
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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 | 12 474 485.00 | | | 12 474 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 474 485.00 | |
I4 DECREASES Grand Total | | | 12 474 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 474 485.00 | | | 12 474 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 2 403 251.00 | | |
7C Grand total | | 2 403 251.00 | | |
UJ - Exceptional | | 2 403 251.00 | | |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 829 923.00 | | 14 829 923.00 | 14 829 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 114.00 | 101 114.00 | | 101 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 845 088.00 | 10 165.00 | 14 834 923.00 | 14 845 088.00 |
