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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) | 12 500.00 | 12 500.00 | | 12 500.00 |
BZ Other receivables | 4 585 003.00 | 4 576 145.00 | 8 858.00 | 4 585 003.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 4 585 788.00 | 4 576 145.00 | 9 643.00 | 4 585 788.00 |
CO Grand total (0 to V) | 4 598 288.00 | 4 588 645.00 | 9 643.00 | 4 598 288.00 |
CU Other investments | 12 500.00 | 12 500.00 | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -46 803 034.00 | -46 054 284.00 | | -46 803 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 130 461.00 | -748 750.00 | | -1 130 461.00 |
DL TOTAL (I) | -47 896 495.00 | -46 766 034.00 | | -47 896 495.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 901 248.00 | 46 772 634.00 | | 47 901 248.00 |
DX Trade payables and related accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
EC TOTAL (IV) | 47 906 138.00 | 46 777 524.00 | | 47 906 138.00 |
EE Grand total (I to V) | 9 643.00 | 11 490.00 | | 9 643.00 |
EG Accrued income and payables due within one year | 4 890.00 | 4 890.00 | | 4 890.00 |
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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 | | | 4 243.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 858.00 | |
GF Total Operating Expenses (II) | | | 125 229.00 | |
GG - OPERATING RESULT (I - II) | | | -125 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 282.00 | |
GP Total financial income (V) | | | 106 282.00 | |
GR Interest and similar expenses | | | 1 111 514.00 | |
GU Total financial expenses (VI) | | | 1 111 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 394 371.00 | | |
HD Total exceptional income (VII) | | 394 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 394 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 282.00 | 500 762.00 | | 106 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 743.00 | 1 249 512.00 | | 1 236 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 130 461.00 | -748 750.00 | | -1 130 461.00 |
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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 | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 4 455 287.00 | 120 858.00 | | 4 455 287.00 |
7B Total provisions for depreciation | 4 467 787.00 | 120 858.00 | | 4 467 787.00 |
7C Grand total | 4 467 787.00 | 120 858.00 | | 4 467 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 858.00 | | |
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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
VC Group and associates | 4 585 003.00 | | | 4 585 003.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 47 901 248.00 | | 47 901 248.00 | 47 901 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 585 003.00 | 4 585 003.00 | | 4 585 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 906 138.00 | 4 890.00 | 47 901 248.00 | 47 906 138.00 |
