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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 337 898.00 | | 337 898.00 | 337 898.00 |
BJ TOTAL (I) | 338 889.00 | 892.00 | 337 997.00 | 338 889.00 |
BZ Other receivables | 5 648 565.00 | 3 656 609.00 | 1 991 956.00 | 5 648 565.00 |
CF Cash and cash equivalents | 418 893.00 | | 418 893.00 | 418 893.00 |
CJ TOTAL (II) | 6 067 458.00 | 3 656 609.00 | 2 410 849.00 | 6 067 458.00 |
CO Grand total (0 to V) | 6 406 347.00 | 3 657 501.00 | 2 748 847.00 | 6 406 347.00 |
CU Other investments | 991.00 | 892.00 | 99.00 | 991.00 |
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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 | -10 816 308.00 | -10 583 508.00 | | -10 816 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 705.00 | -232 800.00 | | 4 705.00 |
DL TOTAL (I) | -10 774 603.00 | -10 779 308.00 | | -10 774 603.00 |
DP Provisions for Risks | 6 346 328.00 | 4 970 171.00 | | 6 346 328.00 |
DR TOTAL (IV) | 6 346 328.00 | 4 970 171.00 | | 6 346 328.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 43.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 153 730.00 | 6 783 864.00 | | 7 153 730.00 |
DX Trade payables and related accounts | 23 358.00 | 23 118.00 | | 23 358.00 |
EC TOTAL (IV) | 7 177 121.00 | 6 807 026.00 | | 7 177 121.00 |
EE Grand total (I to V) | 2 748 847.00 | 997 889.00 | | 2 748 847.00 |
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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 | | | 1 699 732.00 | |
FR Total operating income (I) | | | 1 699 732.00 | |
FW Other purchases and external expenses | | | 16 612.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 016.00 | |
GL Other interest and similar income | | | 110 787.00 | |
GP Total financial income (V) | | | 110 787.00 | |
GR Interest and similar expenses | | | 139 941.00 | |
GU Total financial expenses (VI) | | | 139 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 361 444.00 | 258 800.00 | | 1 361 444.00 |
HD Total exceptional income (VII) | 1 361 444.00 | 258 800.00 | | 1 361 444.00 |
HG Exceptional depreciation and provisions | 2 737 601.00 | 385 318.00 | | 2 737 601.00 |
HH Total exceptional expenses (VIII) | 2 737 601.00 | 385 318.00 | | 2 737 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376 157.00 | -126 518.00 | | -1 376 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 962.00 | 495 056.00 | | 3 171 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 257.00 | 727 856.00 | | 3 167 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 705.00 | -232 800.00 | | 4 705.00 |
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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 | 4 970 171.00 | 2 737 601.00 | 1 361 444.00 | 4 970 171.00 |
6T Receivables | 5 083 313.00 | 273 028.00 | 1 699 732.00 | 5 083 313.00 |
7B Total provisions for depreciation | 5 083 313.00 | 273 028.00 | 1 699 732.00 | 5 083 313.00 |
7C Grand total | 10 053 484.00 | 3 010 629.00 | 3 061 176.00 | 10 053 484.00 |
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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 | 7 153 730.00 | | 7 153 730.00 | 7 153 730.00 |
8B Suppliers and Related Accounts | 23 358.00 | 23 358.00 | | 23 358.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 986 463.00 | 13 228.00 | 5 973 235.00 | 5 986 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 177 121.00 | 23 391.00 | 7 153 730.00 | 7 177 121.00 |
