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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 | 4 699 600.00 | 4 695 185.00 | 4 415.00 | 4 699 600.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 4 700 899.00 | 4 695 185.00 | 5 714.00 | 4 700 899.00 |
CO Grand total (0 to V) | 4 713 399.00 | 4 707 685.00 | 5 714.00 | 4 713 399.00 |
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 | -47 933 495.00 | -46 803 034.00 | | -47 933 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376 909.00 | -1 130 461.00 | | 4 376 909.00 |
DL TOTAL (I) | -43 519 585.00 | -47 896 495.00 | | -43 519 585.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 517 926.00 | 47 901 248.00 | | 43 517 926.00 |
DX Trade payables and related accounts | 7 322.00 | 4 838.00 | | 7 322.00 |
EC TOTAL (IV) | 43 525 300.00 | 47 906 138.00 | | 43 525 300.00 |
EE Grand total (I to V) | 5 714.00 | 9 643.00 | | 5 714.00 |
EG Accrued income and payables due within one year | 7 374.00 | 4 890.00 | | 7 374.00 |
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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 | | | 7 840.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 040.00 | |
GF Total Operating Expenses (II) | | | 127 009.00 | |
GG - OPERATING RESULT (I - II) | | | -127 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 596.00 | |
GP Total financial income (V) | | | 99 596.00 | |
GR Interest and similar expenses | | | 295 278.00 | |
GU Total financial expenses (VI) | | | 295 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 699 600.00 | | | 4 699 600.00 |
HD Total exceptional income (VII) | 4 699 600.00 | | | 4 699 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 699 600.00 | | | 4 699 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 196.00 | 106 282.00 | | 4 799 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 286.00 | 1 236 743.00 | | 422 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 376 909.00 | -1 130 461.00 | | 4 376 909.00 |
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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 | 4 576 145.00 | 119 040.00 | | 4 576 145.00 |
7B Total provisions for depreciation | 4 588 645.00 | 119 040.00 | | 4 588 645.00 |
7C Grand total | 4 588 645.00 | 119 040.00 | | 4 588 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 040.00 | | |
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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 | 7 322.00 | 7 322.00 | | 7 322.00 |
VC Group and associates | 4 699 600.00 | | 4 699 600.00 | 4 699 600.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 43 517 926.00 | | 43 517 926.00 | 43 517 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 699 600.00 | | 4 699 600.00 | 4 699 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 525 300.00 | 7 374.00 | 43 517 926.00 | 43 525 300.00 |
