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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 525 235.00 | 100 491.00 | 7 424 744.00 | 7 525 235.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 7 525 434.00 | 100 491.00 | 7 424 943.00 | 7 525 434.00 |
CO Grand total (0 to V) | 7 525 434.00 | 100 491.00 | 7 424 943.00 | 7 525 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 720.00 | 122 720.00 | | 122 720.00 |
DD Legal reserve (1) | 12 272.00 | 12 272.00 | | 12 272.00 |
DG Other reserves | 7 290 775.00 | 7 290 775.00 | | 7 290 775.00 |
DH Retained earnings | -7 465 009.00 | -7 459 907.00 | | -7 465 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 891.00 | -5 102.00 | | -14 891.00 |
DL TOTAL (I) | -54 133.00 | -39 242.00 | | -54 133.00 |
DP Provisions for Risks | 7 402 736.00 | 7 402 736.00 | | 7 402 736.00 |
DR TOTAL (IV) | 7 402 736.00 | 7 402 736.00 | | 7 402 736.00 |
DX Trade payables and related accounts | 19 501.00 | 7 701.00 | | 19 501.00 |
DY Tax and social security liabilities | 1 650.00 | 1 650.00 | | 1 650.00 |
EA Other liabilities | 55 190.00 | 54 190.00 | | 55 190.00 |
EC TOTAL (IV) | 76 340.00 | 63 540.00 | | 76 340.00 |
EE Grand total (I to V) | 7 424 943.00 | 7 427 035.00 | | 7 424 943.00 |
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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 | | | 14 902.00 | |
GF Total Operating Expenses (II) | | | 14 902.00 | |
GG - OPERATING RESULT (I - II) | | | -14 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 49.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 902.00 | 5 151.00 | | 14 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 891.00 | -5 102.00 | | -14 891.00 |
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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 | 7 402 736.00 | | | 7 402 736.00 |
6X Other provisions for depreciation | 100 491.00 | | | 100 491.00 |
7B Total provisions for depreciation | 100 491.00 | | | 100 491.00 |
7C Grand total | 7 503 227.00 | | | 7 503 227.00 |
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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 | 19 501.00 | 19 501.00 | | 19 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 190.00 | 55 190.00 | | 55 190.00 |
VC Group and associates | 7 494 838.00 | | | 7 494 838.00 |
VM Income taxes | 27 579.00 | | | 27 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 525 235.00 | 7 525 235.00 | | 7 525 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 340.00 | 76 340.00 | | 76 340.00 |
