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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) | 1 000.00 | 817.00 | 182.00 | 1 000.00 |
BZ Other receivables | 4 203 168.00 | | 4 203 168.00 | 4 203 168.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 4 203 901.00 | | 4 203 901.00 | 4 203 901.00 |
CO Grand total (0 to V) | 4 204 901.00 | 817.00 | 4 204 084.00 | 4 204 901.00 |
CU Other investments | 1 000.00 | 817.00 | 182.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 542.00 | 49 542.00 | | 49 542.00 |
DB Share, merger, contribution premiums, etc. | 414 417.00 | 414 417.00 | | 414 417.00 |
DD Legal reserve (1) | 4 954.00 | 4 954.00 | | 4 954.00 |
DH Retained earnings | -1 912 744.00 | -1 839 844.00 | | -1 912 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 115.00 | -72 899.00 | | -72 115.00 |
DL TOTAL (I) | -1 515 946.00 | -1 443 830.00 | | -1 515 946.00 |
DQ Provisions for Expenses | 563 299.00 | 1 880 931.00 | | 563 299.00 |
DR TOTAL (IV) | 563 299.00 | 1 830 931.00 | | 563 299.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 47.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767 324.00 | 3 707 108.00 | | 3 767 324.00 |
DX Trade payables and related accounts | 5 280.00 | 23 225.00 | | 5 280.00 |
DY Tax and social security liabilities | 1 384 067.00 | | | 1 384 067.00 |
EC TOTAL (IV) | 5 156 730.00 | 3 730 380.00 | | 5 156 730.00 |
EE Grand total (I to V) | 4 204 084.00 | 4 167 482.00 | | 4 204 084.00 |
EG Accrued income and payables due within one year | 1 389 406.00 | 23 271.00 | | 1 389 406.00 |
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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 | | | 8 652.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GF Total Operating Expenses (II) | | | 9 286.00 | |
GG - OPERATING RESULT (I - II) | | | -9 286.00 | |
GI Supported loss or transferred profit (IV) | | | 398.00 | |
GL Other interest and similar income | | | 41 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 398.00 | |
GP Total financial income (V) | | | 41 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 817.00 | |
GR Interest and similar expenses | | | 37 177.00 | |
GU Total financial expenses (VI) | | | 37 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 384 067.00 | | | 1 384 067.00 |
HD Total exceptional income (VII) | 1 384 067.00 | | | 1 384 067.00 |
HE Exceptional expenses on management operations | 172 837.00 | | | 172 837.00 |
HG Exceptional depreciation and provisions | 66 435.00 | 66 435.00 | | 66 435.00 |
HH Total exceptional expenses (VIII) | 239 272.00 | 66 435.00 | | 239 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144 794.00 | -66 435.00 | | 1 144 794.00 |
HK Income tax | 1 211 230.00 | | | 1 211 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 066.00 | 41 677.00 | | 1 426 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 182.00 | 114 576.00 | | 1 498 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 115.00 | -72 899.00 | | -72 115.00 |
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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 | 1 880.00 | 66.00 | 1 384.00 | 1 880.00 |
7C Grand total | 1 881.00 | 66.00 | 1 384.00 | 1 881.00 |
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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 | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 4 201.00 | | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203.00 | 2.00 | 4 201.00 | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 157.00 | 1 389.00 | 3 767.00 | 5 157.00 |
