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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 118.00 | 3 118.00 | | 3 118.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 5 118.00 | 5 118.00 | | 5 118.00 |
BZ Other receivables | 17 823.00 | | 17 823.00 | 17 823.00 |
CF Cash and cash equivalents | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 23 439.00 | | 23 439.00 | 23 439.00 |
CO Grand total (0 to V) | 28 557.00 | 5 118.00 | 23 439.00 | 28 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 178 538.00 | 10 178 538.00 | | 10 178 538.00 |
DD Legal reserve (1) | 567 817.00 | 567 817.00 | | 567 817.00 |
DH Retained earnings | -19 339 289.00 | -20 485 475.00 | | -19 339 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 540.00 | 1 146 186.00 | | -4 540.00 |
DL TOTAL (I) | -8 597 475.00 | -8 592 934.00 | | -8 597 475.00 |
DP Provisions for Risks | 640 138.00 | 640 138.00 | | 640 138.00 |
DQ Provisions for Expenses | -53 757.00 | -24 746.00 | | -53 757.00 |
DR TOTAL (IV) | 586 380.00 | 615 391.00 | | 586 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 031 534.00 | 7 999 910.00 | | 8 031 534.00 |
DX Trade payables and related accounts | 3 000.00 | 1 500.00 | | 3 000.00 |
EC TOTAL (IV) | 8 034 534.00 | 8 001 410.00 | | 8 034 534.00 |
EE Grand total (I to V) | 23 439.00 | 23 866.00 | | 23 439.00 |
EG Accrued income and payables due within one year | 8 034 534.00 | 8 001 409.00 | | 8 034 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 399.00 | |
FW Other purchases and external expenses | | | 4 777.00 | |
GF Total Operating Expenses (II) | | | 4 777.00 | |
GG - OPERATING RESULT (I - II) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 011.00 | 1 226 273.00 | | 29 011.00 |
HD Total exceptional income (VII) | 29 011.00 | 1 226 273.00 | | 29 011.00 |
HE Exceptional expenses on management operations | 29 173.00 | 79 223.00 | | 29 173.00 |
HH Total exceptional expenses (VIII) | 29 173.00 | 79 223.00 | | 29 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 1 147 050.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 410.00 | 1 227 637.00 | | 29 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 950.00 | 81 452.00 | | 33 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 540.00 | 1 146 186.00 | | -4 540.00 |
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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 | 3.00 | | | 3.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 034.00 | 8 034.00 | | 8 034.00 |
