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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CF Cash and cash equivalents | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 23 386.00 | | 23 386.00 | 23 386.00 |
CO Grand total (0 to V) | 23 386.00 | | 23 386.00 | 23 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DD Legal reserve (1) | 42 533.00 | 42 533.00 | | 42 533.00 |
DG Other reserves | 192 768.00 | 192 768.00 | | 192 768.00 |
DH Retained earnings | -38 537 042.00 | -37 923 330.00 | | -38 537 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 477.00 | -613 711.00 | | -607 477.00 |
DL TOTAL (I) | -38 483 218.00 | -37 875 740.00 | | -38 483 218.00 |
DP Provisions for Risks | 5 729 331.00 | 5 737 256.00 | | 5 729 331.00 |
DR TOTAL (IV) | 5 729 331.00 | 5 737 256.00 | | 5 729 331.00 |
DX Trade payables and related accounts | 271 036.00 | 245 368.00 | | 271 036.00 |
EA Other liabilities | 32 506 237.00 | 31 914 024.00 | | 32 506 237.00 |
EC TOTAL (IV) | 32 777 273.00 | 32 159 393.00 | | 32 777 273.00 |
EE Grand total (I to V) | 23 386.00 | 20 909.00 | | 23 386.00 |
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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 | | | 20 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 170.00 | |
GG - OPERATING RESULT (I - II) | | | -20 170.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 483 231.00 | |
GU Total financial expenses (VI) | | | 483 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 366.00 | 14 492.00 | | 21 366.00 |
HC Reversals of provisions and transfers of expenses | 97 925.00 | 143 924.00 | | 97 925.00 |
HD Total exceptional income (VII) | 119 291.00 | 158 415.00 | | 119 291.00 |
HF Exceptional expenses on capital transactions | 133 488.00 | 143 924.00 | | 133 488.00 |
HG Exceptional depreciation and provisions | 90 000.00 | 125 921.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 223 488.00 | 269 845.00 | | 223 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 197.00 | -111 429.00 | | -104 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 412.00 | 158 495.00 | | 119 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 890.00 | 772 207.00 | | 726 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 477.00 | -613 711.00 | | -607 477.00 |
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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 | 5 737 256.00 | 90 000.00 | 97 925.00 | 5 737 256.00 |
7C Grand total | 5 737 256.00 | 90 000.00 | 97 925.00 | 5 737 256.00 |
UJ - Exceptional | | 90 000.00 | 97 925.00 | |
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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 | 271 036.00 | 271 036.00 | | 271 036.00 |
VB VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VI Group and Associates | 32 506 237.00 | 32 506 237.00 | | 32 506 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 138.00 | 12 138.00 | | 12 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 777 273.00 | 32 777 273.00 | | 32 777 273.00 |
