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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 | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 51 191.00 | | 51 191.00 | 51 191.00 |
CJ TOTAL (II) | 51 678.00 | | 51 678.00 | 51 678.00 |
CO Grand total (0 to V) | 51 678.00 | | 51 678.00 | 51 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -6 364 126.00 | -5 935 494.00 | | -6 364 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 596 841.00 | -428 631.00 | | -1 596 841.00 |
DL TOTAL (I) | -7 923 967.00 | -6 327 126.00 | | -7 923 967.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 957 977.00 | 6 203 293.00 | | 7 957 977.00 |
DX Trade payables and related accounts | 17 668.00 | 4 642.00 | | 17 668.00 |
EC TOTAL (IV) | 7 975 645.00 | 6 207 936.00 | | 7 975 645.00 |
EE Grand total (I to V) | 51 678.00 | 809.00 | | 51 678.00 |
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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 | | | 3 777 992.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 3 778 471.00 | |
FW Other purchases and external expenses | | | 13 410.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 585 508.00 | |
GF Total Operating Expenses (II) | | | 5 599 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 820 575.00 | |
GL Other interest and similar income | | | 21 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 967 789.00 | |
GP Total financial income (V) | | | 1 989 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 811.00 | |
GU Total financial expenses (VI) | | | 51 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712 110.00 | | | 1 712 110.00 |
HD Total exceptional income (VII) | 1 712 110.00 | | | 1 712 110.00 |
HF Exceptional expenses on capital transactions | 1 847 789.00 | | | 1 847 789.00 |
HH Total exceptional expenses (VIII) | 1 847 789.00 | | | 1 847 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 678.00 | | | -135 678.00 |
HK Income tax | 1 578 066.00 | | | 1 578 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 479 872.00 | 38 440.00 | | 7 479 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 076 713.00 | 467 071.00 | | 9 076 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 596 841.00 | -428 631.00 | | -1 596 841.00 |
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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 | 1 847 789.00 | | | 1 847 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 847 789.00 | | |
I4 DECREASES Grand Total | | 1 847 789.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 789.00 | | | 1 847 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6X Other provisions for depreciation | 3 777 992.00 | | 3 777 992.00 | 3 777 992.00 |
7B Total provisions for depreciation | 5 625 781.00 | | 5 625 781.00 | 5 625 781.00 |
7C Grand total | 5 745 781.00 | | 5 745 781.00 | 5 745 781.00 |
UE of which provisions and reversals: - Operating | | | 3 777 992.00 | |
UG - Financial | | | 1 967 789.00 | |
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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 | 17 668.00 | 17 668.00 | | 17 668.00 |
VI Group and Associates | 7 957 978.00 | 7 957 978.00 | | 7 957 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 975 646.00 | 7 975 646.00 | | 7 975 646.00 |
