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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) | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | 66 309.00 | 66 309.00 | | 66 309.00 |
BX Customers and related accounts | 132 616.00 | 110 883.00 | 21 733.00 | 132 616.00 |
BZ Other receivables | 7 079 186.00 | | 7 079 186.00 | 7 079 186.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 7 283 389.00 | 177 192.00 | 7 106 198.00 | 7 283 389.00 |
CO Grand total (0 to V) | 7 283 590.00 | 177 192.00 | 7 106 398.00 | 7 283 590.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DG Other reserves | 11 225.00 | 11 225.00 | | 11 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 409.00 | 550 878.00 | | -18 409.00 |
DL TOTAL (I) | 3 792 816.00 | 4 362 103.00 | | 3 792 816.00 |
DP Provisions for Risks | 2 825 943.00 | 2 825 943.00 | | 2 825 943.00 |
DQ Provisions for Expenses | 68 755.00 | 68 755.00 | | 68 755.00 |
DR TOTAL (IV) | 2 894 697.00 | 2 894 697.00 | | 2 894 697.00 |
DY Tax and social security liabilities | 21 733.00 | 36 433.00 | | 21 733.00 |
EA Other liabilities | 397 151.00 | 394 799.00 | | 397 151.00 |
EC TOTAL (IV) | 418 884.00 | 431 233.00 | | 418 884.00 |
EE Grand total (I to V) | 7 106 398.00 | 7 688 033.00 | | 7 106 398.00 |
EG Accrued income and payables due within one year | 418 884.00 | 7 688 033.00 | | 418 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 6 954.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
GE Other Expenses | | | 84 447.00 | |
GF Total Operating Expenses (II) | | | 92 262.00 | |
GG - OPERATING RESULT (I - II) | | | -17 262.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 147.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 077.00 | 604 340.00 | | 75 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 486.00 | 53 462.00 | | 93 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 409.00 | 550 878.00 | | -18 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 895 000.00 | | | 2 895 000.00 |
7B Total provisions for depreciation | 252 000.00 | | 75 000.00 | 252 000.00 |
7C Grand total | 3 147 000.00 | | 75 000.00 | 3 147 000.00 |
UJ - Exceptional | | | 75 000.00 | |
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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) | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 133.00 | | | 133.00 |
VC Group and associates | 7 077.00 | | | 7 077.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397.00 | 397.00 | | 397.00 |
