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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) | 616 713.00 | 610 064.00 | 6 649.00 | 616 713.00 |
BZ Other receivables | 688 261.00 | | 688 261.00 | 688 261.00 |
CF Cash and cash equivalents | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 690 310.00 | | 690 310.00 | 690 310.00 |
CO Grand total (0 to V) | 1 307 023.00 | 610 064.00 | 696 959.00 | 1 307 023.00 |
CU Other investments | 616 713.00 | 610 064.00 | 6 649.00 | 616 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 550 760.00 | -1 230 565.00 | | -1 550 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 207.00 | -320 194.00 | | -256 207.00 |
DL TOTAL (I) | -1 799 467.00 | -1 543 260.00 | | -1 799 467.00 |
DP Provisions for Risks | 2 493 540.00 | 2 235 064.00 | | 2 493 540.00 |
DR TOTAL (IV) | 2 493 540.00 | 2 235 064.00 | | 2 493 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871.00 | 2 871.00 | | 2 871.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 2 886.00 | 2 886.00 | | 2 886.00 |
EE Grand total (I to V) | 696 959.00 | 694 691.00 | | 696 959.00 |
EG Accrued income and payables due within one year | 2 886.00 | 2 886.00 | | 2 886.00 |
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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 | | | 1 591.00 | |
FR Total operating income (I) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 765.00 | |
GG - OPERATING RESULT (I - II) | | | 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 476.00 | |
GU Total financial expenses (VI) | | | 258 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -527.00 | | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507.00 | 11 484.00 | | 2 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 714.00 | 331 678.00 | | 258 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 207.00 | -320 194.00 | | -256 207.00 |
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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 | 616 713.00 | | | 616 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 713.00 | |
I4 DECREASES Grand Total | | | 616 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 713.00 | | | 616 713.00 |
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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 | 2 235 064.00 | 258 476.00 | | 2 235 064.00 |
7B Total provisions for depreciation | 610 063.00 | | | 610 063.00 |
7C Grand total | 2 845 128.00 | 258 476.00 | | 2 845 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 258 476.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 688 261.00 | | | 688 261.00 |
VG Loans with a maturity of up to one year at origin | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 261.00 | 688 261.00 | | 688 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886.00 | 2 886.00 | | 2 886.00 |
