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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 117.00 | 3 117.00 | | 3 117.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 5 117.00 | 5 117.00 | | 5 117.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 13 966.00 | | 13 966.00 | 13 966.00 |
CJ TOTAL (II) | 24 138.00 | | 24 138.00 | 24 138.00 |
CO Grand total (0 to V) | 29 256.00 | 5 117.00 | 24 138.00 | 29 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 178 537.00 | 10 178 537.00 | | 10 178 537.00 |
DD Legal reserve (1) | 567 817.00 | 567 817.00 | | 567 817.00 |
DH Retained earnings | -20 502 517.00 | -22 799 868.00 | | -20 502 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042.00 | 2 297 351.00 | | 17 042.00 |
DL TOTAL (I) | -9 739 120.00 | -9 756 162.00 | | -9 739 120.00 |
DP Provisions for Risks | 1 787 505.00 | 1 787 505.00 | | 1 787 505.00 |
DQ Provisions for Expenses | 54 159.00 | 532 999.00 | | 54 159.00 |
DR TOTAL (IV) | 1 841 664.00 | 2 320 504.00 | | 1 841 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 919 095.00 | 7 454 862.00 | | 7 919 095.00 |
DX Trade payables and related accounts | 2 500.00 | 4 500.00 | | 2 500.00 |
EC TOTAL (IV) | 7 921 595.00 | 7 459 362.00 | | 7 921 595.00 |
EE Grand total (I to V) | 24 138.00 | 23 704.00 | | 24 138.00 |
EG Accrued income and payables due within one year | 7 921 595.00 | 7 459 362.00 | | 7 921 595.00 |
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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 | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 957.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 957.00 | |
GG - OPERATING RESULT (I - II) | | | 17 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 458 840.00 | 755 187.00 | | 458 840.00 |
HD Total exceptional income (VII) | 458 840.00 | 755 187.00 | | 458 840.00 |
HE Exceptional expenses on management operations | 458 840.00 | 755 187.00 | | 458 840.00 |
HG Exceptional depreciation and provisions | | 83 489.00 | | |
HH Total exceptional expenses (VIII) | 458 840.00 | 838 676.00 | | 458 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 840.00 | 3 143 484.00 | | 478 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 798.00 | 846 133.00 | | 461 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 042.00 | 2 297 351.00 | | 17 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 320 000.00 | | 479 000.00 | 2 320 000.00 |
7C Grand total | 2 320 000.00 | | 479 000.00 | 2 320 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 7 919 000.00 | 7 919 000.00 | | 7 919 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 922 000.00 | 7 919 000.00 | | 7 922 000.00 |
