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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) | 91 470.00 | 91 470.00 | | 91 470.00 |
BZ Other receivables | 8 309 917.00 | 5 976 610.00 | 2 333 307.00 | 8 309 917.00 |
CF Cash and cash equivalents | 429 315.00 | | 429 315.00 | 429 315.00 |
CJ TOTAL (II) | 8 739 232.00 | 5 976 610.00 | 2 762 622.00 | 8 739 232.00 |
CO Grand total (0 to V) | 8 830 702.00 | 6 068 080.00 | 2 762 622.00 | 8 830 702.00 |
CU Other investments | 91 470.00 | 91 470.00 | | 91 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 228 000.00 | 2 228 000.00 | | 2 228 000.00 |
DH Retained earnings | -3 642 270.00 | | | -3 642 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 379 532.00 | -3 642 270.00 | | -5 379 532.00 |
DL TOTAL (I) | -6 793 802.00 | -1 414 270.00 | | -6 793 802.00 |
DP Provisions for Risks | 2 924 003.00 | | | 2 924 003.00 |
DR TOTAL (IV) | 2 924 003.00 | | | 2 924 003.00 |
DX Trade payables and related accounts | 6 000.00 | 4 192.00 | | 6 000.00 |
EA Other liabilities | 6 626 421.00 | 4 555 111.00 | | 6 626 421.00 |
EC TOTAL (IV) | 6 632 421.00 | 4 559 303.00 | | 6 632 421.00 |
EE Grand total (I to V) | 2 762 622.00 | 3 145 033.00 | | 2 762 622.00 |
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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 | | | 22 134.00 | |
GF Total Operating Expenses (II) | | | 22 134.00 | |
GG - OPERATING RESULT (I - II) | | | -22 134.00 | |
GL Other interest and similar income | | | 30 995.00 | |
GP Total financial income (V) | | | 30 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 734 649.00 | |
GR Interest and similar expenses | | | 21 309.00 | |
GU Total financial expenses (VI) | | | 2 755 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 747 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 632 434.00 | 3 533 530.00 | | 2 632 434.00 |
HH Total exceptional expenses (VIII) | 2 632 434.00 | 3 533 530.00 | | 2 632 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632 434.00 | -3 533 530.00 | | -2 632 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 995.00 | 12 612.00 | | 30 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410 527.00 | 3 654 882.00 | | 5 410 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 379 532.00 | -3 642 270.00 | | -5 379 532.00 |
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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 | 91 470.00 | | | 91 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 470.00 | |
I4 DECREASES Grand Total | | | 91 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 470.00 | | | 91 470.00 |
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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 | | 2 924 003.00 | | |
6X Other provisions for depreciation | 3 533 530.00 | 2 443 080.00 | | 3 533 530.00 |
7B Total provisions for depreciation | 3 625 000.00 | 2 443 080.00 | | 3 625 000.00 |
7C Grand total | 3 625 000.00 | 5 367 083.00 | | 3 625 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 734 649.00 | | |
UJ - Exceptional | | 2 632 434.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 8 309 917.00 | | | 8 309 917.00 |
VI Group and Associates | 6 626 421.00 | 6 626 421.00 | | 6 626 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 309 917.00 | 8 309 917.00 | | 8 309 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 632 421.00 | 6 632 421.00 | | 6 632 421.00 |
