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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) | 5 429 464.00 | 5 429 464.00 | | 5 429 464.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 162.00 | | 162.00 | 162.00 |
CO Grand total (0 to V) | 5 429 626.00 | 5 429 464.00 | 162.00 | 5 429 626.00 |
CU Other investments | 5 429 464.00 | 5 429 464.00 | | 5 429 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 562 602.00 | 1 562 602.00 | | 1 562 602.00 |
DD Legal reserve (1) | 156 259.00 | 156 260.00 | | 156 259.00 |
DH Retained earnings | -6 426 896.00 | -4 298 345.00 | | -6 426 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 573.00 | -2 128 551.00 | | 35 573.00 |
DL TOTAL (I) | -4 672 460.00 | -4 708 035.00 | | -4 672 460.00 |
DP Provisions for Risks | 982 491.00 | 1 048 458.00 | | 982 491.00 |
DR TOTAL (IV) | 982 491.00 | 1 048 458.00 | | 982 491.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EA Other liabilities | 3 688 058.00 | 3 657 680.00 | | 3 688 058.00 |
EC TOTAL (IV) | 3 690 131.00 | 3 659 753.00 | | 3 690 131.00 |
EE Grand total (I to V) | 162.00 | 176.00 | | 162.00 |
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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 | | | 6 879.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 7 018.00 | |
GG - OPERATING RESULT (I - II) | | | -7 018.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 374.00 | |
GU Total financial expenses (VI) | | | 23 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 967.00 | | | 65 967.00 |
HD Total exceptional income (VII) | 65 967.00 | | | 65 967.00 |
HG Exceptional depreciation and provisions | | 1 048 458.00 | | |
HH Total exceptional expenses (VIII) | | 1 048 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 967.00 | -1 048 458.00 | | 65 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 967.00 | | | 65 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 393.00 | 2 128 551.00 | | 30 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 573.00 | -2 128 551.00 | | 35 573.00 |
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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 | 5 429 464.00 | | | 5 429 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 429 464.00 | |
I4 DECREASES Grand Total | | | 5 429 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 429 464.00 | | | 5 429 464.00 |
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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 | 1 048 458.00 | | 65 967.00 | 1 048 458.00 |
7B Total provisions for depreciation | 5 429 464.00 | | | 5 429 464.00 |
7C Grand total | 6 477 922.00 | | 65 967.00 | 6 477 922.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 65 967.00 | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 3 688 058.00 | 3 688 058.00 | | 3 688 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 131.00 | 3 690 131.00 | | 3 690 131.00 |
