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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) | 7 940.00 | 7 940.00 | | 7 940.00 |
BZ Other receivables | 8 325 297.00 | | 8 325 297.00 | 8 325 297.00 |
CJ TOTAL (II) | 8 325 297.00 | | 8 325 297.00 | 8 325 297.00 |
CO Grand total (0 to V) | 8 333 237.00 | 7 940.00 | 8 325 297.00 | 8 333 237.00 |
CU Other investments | 7 940.00 | 7 940.00 | | 7 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 000.00 | | | 8 001 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -7 947 355.00 | | | -7 947 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 414 910.00 | | | -8 414 910.00 |
DL TOTAL (I) | -8 361 165.00 | | | -8 361 165.00 |
DP Provisions for Risks | 16 682 253.00 | | | 16 682 253.00 |
DR TOTAL (IV) | 16 682 253.00 | | | 16 682 253.00 |
DX Trade payables and related accounts | 3 486.00 | | | 3 486.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 4 209.00 | | | 4 209.00 |
EE Grand total (I to V) | 8 325 297.00 | | | 8 325 297.00 |
EG Accrued income and payables due within one year | 4 209.00 | | | 4 209.00 |
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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 | | | 163.00 | |
FR Total operating income (I) | | | 163.00 | |
FW Other purchases and external expenses | | | 9 396.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163.00 | |
GF Total Operating Expenses (II) | | | 9 727.00 | |
GG - OPERATING RESULT (I - II) | | | -9 564.00 | |
GL Other interest and similar income | | | 41 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 937.00 | |
GP Total financial income (V) | | | 46 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 940.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 9 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 146 981.00 | | | 8 146 981.00 |
HD Total exceptional income (VII) | 8 146 981.00 | | | 8 146 981.00 |
HG Exceptional depreciation and provisions | 16 682 090.00 | | | 16 682 090.00 |
HH Total exceptional expenses (VIII) | 16 682 090.00 | | | 16 682 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 535 109.00 | | | -8 535 109.00 |
HK Income tax | -92 522.00 | | | -92 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 193 561.00 | | | 8 193 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 608 471.00 | | | 16 608 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 414 910.00 | | | -8 414 910.00 |
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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 | 7 940.00 | | | 7 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 940.00 | |
I4 DECREASES Grand Total | | | 7 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 940.00 | | | 7 940.00 |
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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 | 8 147 144.00 | 16 682 253.00 | 8 147 144.00 | 8 147 144.00 |
7B Total provisions for depreciation | 4 937.00 | 7 940.00 | 4 937.00 | 4 937.00 |
7C Grand total | 8 152 081.00 | 16 690 193.00 | 8 152 081.00 | 8 152 081.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163.00 | 163.00 | |
UG - Financial | | 7 940.00 | 4 937.00 | |
UJ - Exceptional | | 16 682 090.00 | 8 146 981.00 | |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
VC Group and associates | 8 325 297.00 | | | 8 325 297.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 325 297.00 | 8 325 297.00 | | 8 325 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209.00 | 4 209.00 | | 4 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 218.00 | | | 9 218.00 |
ST Other accounts | 178.00 | | | 178.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 396.00 | | | 9 396.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
