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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) | 398.00 | 128.00 | 270.00 | 398.00 |
BZ Other receivables | 525 824.00 | 487 826.00 | 37 998.00 | 525 824.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 526 342.00 | 487 826.00 | 38 516.00 | 526 342.00 |
CO Grand total (0 to V) | 526 740.00 | 487 954.00 | 38 786.00 | 526 740.00 |
CU Other investments | 398.00 | 128.00 | 270.00 | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -703 518.00 | -625 599.00 | | -703 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006.00 | -77 918.00 | | 15 006.00 |
DL TOTAL (I) | -681 012.00 | -696 018.00 | | -681 012.00 |
DP Provisions for Risks | 349 674.00 | 362 066.00 | | 349 674.00 |
DR TOTAL (IV) | 349 674.00 | 362 066.00 | | 349 674.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | 368 204.00 | 399 071.00 | | 368 204.00 |
EC TOTAL (IV) | 370 124.00 | 401 067.00 | | 370 124.00 |
EE Grand total (I to V) | 38 786.00 | 67 116.00 | | 38 786.00 |
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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 | | | 2 662.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 392.00 | |
GP Total financial income (V) | | | 15 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 892.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 22 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 567.00 | -54 505.00 | | -24 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 207.00 | 24 929.00 | | 15 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201.00 | 102 847.00 | | 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 006.00 | -77 918.00 | | 15 006.00 |
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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 | 398.00 | | | 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 362 066.00 | | 12 392.00 | 362 066.00 |
6X Other provisions for depreciation | 467 934.00 | 19 892.00 | | 467 934.00 |
7B Total provisions for depreciation | 468 062.00 | 19 892.00 | | 468 062.00 |
7C Grand total | 830 128.00 | 19 892.00 | 12 392.00 | 830 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 892.00 | 12 392.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 204.00 | 368 204.00 | | 368 204.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 524 264.00 | 524 264.00 | | 524 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 824.00 | 525 824.00 | | 525 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 124.00 | 370 124.00 | | 370 124.00 |
