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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 771 223.00 | 5 770 229.00 | 994.00 | 5 771 223.00 |
BZ Other receivables | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 1 000 773.00 | 1 000 000.00 | 773.00 | 1 000 773.00 |
CO Grand total (0 to V) | 6 771 996.00 | 6 770 229.00 | 1 767.00 | 6 771 996.00 |
CU Other investments | 5 771 133.00 | 5 770 229.00 | 904.00 | 5 771 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
DG Other reserves | 147.00 | 146.00 | | 147.00 |
DH Retained earnings | -16 707 027.00 | -21 278 511.00 | | -16 707 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 825.00 | 4 571 484.00 | | -148 825.00 |
DL TOTAL (I) | -13 810 705.00 | -13 661 879.00 | | -13 810 705.00 |
DP Provisions for Risks | 3 171 150.00 | 3 171 149.00 | | 3 171 150.00 |
DR TOTAL (IV) | 3 171 150.00 | 3 171 149.00 | | 3 171 150.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 124.00 | | 475.00 |
EA Other liabilities | 10 640 848.00 | 10 491 752.00 | | 10 640 848.00 |
EC TOTAL (IV) | 10 641 322.00 | 10 491 876.00 | | 10 641 322.00 |
EE Grand total (I to V) | 1 767.00 | 1 146.00 | | 1 767.00 |
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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 | | | 236.00 | |
GF Total Operating Expenses (II) | | | 236.00 | |
GG - OPERATING RESULT (I - II) | | | -236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148 640.00 | |
GU Total financial expenses (VI) | | | 148 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 503 044.00 | | |
HD Total exceptional income (VII) | | 2 503 044.00 | | |
HE Exceptional expenses on management operations | | 2 503 044.00 | | |
HF Exceptional expenses on capital transactions | | 22 380.00 | | |
HH Total exceptional expenses (VIII) | | 2 525 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51.00 | 7 880 439.00 | | 51.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 876.00 | 3 308 955.00 | | 148 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 825.00 | 4 571 484.00 | | -148 825.00 |
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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 | | | 5 771 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 5 771 223.00 | |
IO DECREASES Total including other intangible assets | | | 5 771 133.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 771 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 10 640 848.00 | 10 640 848.00 | | 10 640 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 641 322.00 | 10 641 322.00 | | 10 641 322.00 |
