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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) | 420 302.00 | | 420 302.00 | 420 302.00 |
BZ Other receivables | 12 861 672.00 | 12 838 632.00 | 23 040.00 | 12 861 672.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 12 862 202.00 | 12 838 632.00 | 23 570.00 | 12 862 202.00 |
CO Grand total (0 to V) | 13 282 504.00 | 12 838 632.00 | 443 872.00 | 13 282 504.00 |
CU Other investments | 420 302.00 | | 420 302.00 | 420 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 721 500.00 | 10 721 500.00 | | 10 721 500.00 |
DH Retained earnings | -15 298 810.00 | -2 188 363.00 | | -15 298 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 100.00 | -13 110 447.00 | | -15 100.00 |
DK Regulated provisions | 349 090.00 | 291 534.00 | | 349 090.00 |
DL TOTAL (I) | -4 243 320.00 | -4 285 776.00 | | -4 243 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 473.00 | 4 706 429.00 | | 8 473.00 |
DX Trade payables and related accounts | 37 355.00 | 1 440.00 | | 37 355.00 |
DY Tax and social security liabilities | 144.00 | 144.00 | | 144.00 |
EA Other liabilities | 4 641 220.00 | | | 4 641 220.00 |
EC TOTAL (IV) | 4 687 192.00 | 4 708 013.00 | | 4 687 192.00 |
EE Grand total (I to V) | 443 872.00 | 422 238.00 | | 443 872.00 |
EG Accrued income and payables due within one year | 4 687 192.00 | 4 708 013.00 | | 4 687 192.00 |
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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 | | | 9 644.00 | |
FR Total operating income (I) | | | 9 644.00 | |
FW Other purchases and external expenses | | | 43 848.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 45 240.00 | |
GG - OPERATING RESULT (I - II) | | | -35 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 352.00 | | | 146 352.00 |
HD Total exceptional income (VII) | 146 352.00 | | | 146 352.00 |
HF Exceptional expenses on capital transactions | | 1 012 420.00 | | |
HG Exceptional depreciation and provisions | 125 831.00 | 11 701 046.00 | | 125 831.00 |
HH Total exceptional expenses (VIII) | 125 831.00 | 12 713 466.00 | | 125 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 521.00 | -12 713 466.00 | | 20 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 996.00 | 62 118.00 | | 155 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 096.00 | 13 172 564.00 | | 171 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 100.00 | -13 110 447.00 | | -15 100.00 |
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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 | 420 302.00 | | | 420 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 302.00 | |
I4 DECREASES Grand Total | | | 420 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 302.00 | | | 420 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 291 534.00 | 57 556.00 | | 291 534.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 12 916 709.00 | 1 353 275.00 | 1 431 352.00 | 12 916 709.00 |
7B Total provisions for depreciation | 12 916 709.00 | 1 353 275.00 | 1 431 352.00 | 12 916 709.00 |
7C Grand total | 13 208 243.00 | 1 410 831.00 | 1 431 352.00 | 13 208 243.00 |
UJ - Exceptional | | 125 831.00 | 146 352.00 | |
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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 | 37 355.00 | 37 355.00 | | 37 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 641 220.00 | 4 641 220.00 | | 4 641 220.00 |
VC Group and associates | 12 770 357.00 | 12 770 357.00 | | 12 770 357.00 |
VI Group and Associates | 8 473.00 | 8 473.00 | | 8 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 315.00 | 91 315.00 | | 91 315.00 |
VS Prepaid expenses | 360.00 | 360.00 | 80.00 | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 862 032.00 | 12 862 032.00 | | 12 862 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 192.00 | 4 687 192.00 | | 4 687 192.00 |
