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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) | 367 453.00 | 76.00 | 367 377.00 | 367 453.00 |
BZ Other receivables | 36 559.00 | | 36 559.00 | 36 559.00 |
CJ TOTAL (II) | 36 559.00 | | 36 559.00 | 36 559.00 |
CO Grand total (0 to V) | 404 012.00 | 76.00 | 403 936.00 | 404 012.00 |
CU Other investments | 367 453.00 | 76.00 | 367 377.00 | 367 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -130 136.00 | 20 660.00 | | -130 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 611.00 | -150 795.00 | | -357 611.00 |
DL TOTAL (I) | -445 726.00 | -88 115.00 | | -445 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 818 585.00 | 52 661.00 | | 818 585.00 |
DX Trade payables and related accounts | 12 813.00 | 27 287.00 | | 12 813.00 |
DY Tax and social security liabilities | 18 264.00 | 95 037.00 | | 18 264.00 |
EC TOTAL (IV) | 849 662.00 | 175 287.00 | | 849 662.00 |
EE Grand total (I to V) | 403 936.00 | 87 173.00 | | 403 936.00 |
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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 | | | 1 746.00 | |
FR Total operating income (I) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 21 312.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 21 387.00 | |
GG - OPERATING RESULT (I - II) | | | -19 641.00 | |
GL Other interest and similar income | | | 16 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 803 962.00 | |
GP Total financial income (V) | | | 16 820 546.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 140 710.00 | |
GU Total financial expenses (VI) | | | 17 140 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 807.00 | 94 585.00 | | 17 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 822 292.00 | 347 882.00 | | 16 822 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 179 903.00 | 498 677.00 | | 17 179 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 611.00 | -150 795.00 | | -357 611.00 |
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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 | 367 453.00 | | 2.00 | 367 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 367 453.00 | |
I4 DECREASES Grand Total | | 2.00 | 367 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 453.00 | | 2.00 | 367 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 436 600.00 | | 16 436 600.00 | 16 436 600.00 |
7B Total provisions for depreciation | 16 804 038.00 | | 16 803 962.00 | 16 804 038.00 |
7C Grand total | 16 804 038.00 | | 16 803 962.00 | 16 804 038.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 803 962.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 818 585.00 | 818 585.00 | | 818 585.00 |
8B Suppliers and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8E Income Taxes | 17 812.00 | 17 812.00 | | 17 812.00 |
VP Miscellaneous | 36 559.00 | | | 36 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 559.00 | 36 559.00 | | 36 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 662.00 | 849 662.00 | | 849 662.00 |
