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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 000.00 | | 91 000.00 | 91 000.00 |
BJ TOTAL (I) | 219 758.00 | 14 014.00 | 205 744.00 | 219 758.00 |
BX Customers and related accounts | 62 892.00 | | 62 892.00 | 62 892.00 |
BZ Other receivables | 1 918 935.00 | 1 790 524.00 | 128 411.00 | 1 918 935.00 |
CF Cash and cash equivalents | 11 797.00 | | 11 797.00 | 11 797.00 |
CJ TOTAL (II) | 1 993 624.00 | 1 790 524.00 | 203 100.00 | 1 993 624.00 |
CO Grand total (0 to V) | 2 213 382.00 | 1 804 538.00 | 408 844.00 | 2 213 382.00 |
CU Other investments | 128 758.00 | 14 014.00 | 114 744.00 | 128 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 166.00 | 134 166.00 | | 134 166.00 |
DD Legal reserve (1) | 13 417.00 | 13 417.00 | | 13 417.00 |
DH Retained earnings | -1 525 247.00 | -1 515 192.00 | | -1 525 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 582.00 | -10 055.00 | | -35 582.00 |
DL TOTAL (I) | -1 413 247.00 | -1 377 664.00 | | -1 413 247.00 |
DP Provisions for Risks | 573 434.00 | 573 434.00 | | 573 434.00 |
DR TOTAL (IV) | 573 434.00 | 573 434.00 | | 573 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 293.00 | 1 198 148.00 | | 1 235 293.00 |
DX Trade payables and related accounts | 12 164.00 | | | 12 164.00 |
DY Tax and social security liabilities | 899.00 | 899.00 | | 899.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 248 657.00 | 1 199 348.00 | | 1 248 657.00 |
EE Grand total (I to V) | 408 844.00 | 395 117.00 | | 408 844.00 |
EG Accrued income and payables due within one year | 1 248 657.00 | 1 200.00 | | 1 248 657.00 |
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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 | | | 11 788.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 11 950.00 | |
GG - OPERATING RESULT (I - II) | | | -11 950.00 | |
GR Interest and similar expenses | | | 23 633.00 | |
GU Total financial expenses (VI) | | | 23 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 583.00 | 10 055.00 | | 35 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 582.00 | -10 055.00 | | -35 582.00 |
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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 | 219 758.00 | | | 219 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 758.00 | |
I4 DECREASES Grand Total | | | 219 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 000.00 | | | 91 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 758.00 | | | 128 758.00 |
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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 | 573 434.00 | | | 573 434.00 |
6X Other provisions for depreciation | 1 790 524.00 | | | 1 790 524.00 |
7B Total provisions for depreciation | 1 804 538.00 | | | 1 804 538.00 |
7C Grand total | 2 377 972.00 | | | 2 377 972.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 164.00 | 12 164.00 | | 12 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 62 892.00 | | | 62 892.00 |
VB VAT | 46 929.00 | | | 46 929.00 |
VC Group and associates | 1 796 711.00 | | | 1 796 711.00 |
VI Group and Associates | 1 235 293.00 | 1 235 293.00 | | 1 235 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 295.00 | | | 75 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 827.00 | 1 981 827.00 | | 1 981 827.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 657.00 | 1 248 657.00 | | 1 248 657.00 |
