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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 117.00 | 3 117.00 | | 3 117.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 5 117.00 | 5 117.00 | | 5 117.00 |
BZ Other receivables | 10 941.00 | | 10 941.00 | 10 941.00 |
CF Cash and cash equivalents | 12 923.00 | | 12 923.00 | 12 923.00 |
CJ TOTAL (II) | 23 865.00 | | 23 865.00 | 23 865.00 |
CO Grand total (0 to V) | 28 983.00 | 5 117.00 | 23 865.00 | 28 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 178 537.00 | 10 178 537.00 | | 10 178 537.00 |
DD Legal reserve (1) | 567 817.00 | 567 817.00 | | 567 817.00 |
DH Retained earnings | -20 485 475.00 | -20 502 517.00 | | -20 485 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 185.00 | 17 042.00 | | 1 146 185.00 |
DL TOTAL (I) | -8 592 934.00 | -9 739 120.00 | | -8 592 934.00 |
DP Provisions for Risks | 640 138.00 | 1 787 505.00 | | 640 138.00 |
DQ Provisions for Expenses | -24 746.00 | 54 159.00 | | -24 746.00 |
DR TOTAL (IV) | 615 391.00 | 1 841 664.00 | | 615 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 999 909.00 | 7 919 095.00 | | 7 999 909.00 |
DX Trade payables and related accounts | 1 500.00 | 3 000.00 | | 1 500.00 |
EC TOTAL (IV) | 8 001 409.00 | 7 922 095.00 | | 8 001 409.00 |
EE Grand total (I to V) | 23 865.00 | 24 638.00 | | 23 865.00 |
EG Accrued income and payables due within one year | 8 001 409.00 | 7 922 095.00 | | 8 001 409.00 |
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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 | | | | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 1 364.00 | |
FW Other purchases and external expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 2 228.00 | |
GG - OPERATING RESULT (I - II) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 226 273.00 | 458 840.00 | | 1 226 273.00 |
HD Total exceptional income (VII) | 1 226 273.00 | 458 840.00 | | 1 226 273.00 |
HE Exceptional expenses on management operations | 79 223.00 | 458 840.00 | | 79 223.00 |
HH Total exceptional expenses (VIII) | 79 223.00 | 458 840.00 | | 79 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147 050.00 | | | 1 147 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 637.00 | 478 840.00 | | 1 227 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 451.00 | 461 798.00 | | 81 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 185.00 | 17 042.00 | | 1 146 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 841 000.00 | | 1 226 000.00 | 1 841 000.00 |
7C Grand total | 1 841 000.00 | | 1 226 000.00 | 1 841 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VP Miscellaneous | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 002 000.00 | 8 000 000.00 | | 8 002 000.00 |
