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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 5 458 835.00 | | 5 458 835.00 | 5 458 835.00 |
CF Cash and cash equivalents | 1 798 528.00 | | 1 798 528.00 | 1 798 528.00 |
CJ TOTAL (II) | 7 257 363.00 | | 7 257 363.00 | 7 257 363.00 |
CO Grand total (0 to V) | 7 257 711.00 | | 7 257 711.00 | 7 257 711.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
CR Shares due in more than one year | 2 858 835.00 | | | 2 858 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 567 205.00 | 20 860 000.00 | | 5 567 205.00 |
DD Legal reserve (1) | 556 721.00 | | | 556 721.00 |
DH Retained earnings | | -7 031 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 605 361.00 | 13 510 473.00 | | -1 605 361.00 |
DL TOTAL (I) | 4 518 565.00 | 27 338 652.00 | | 4 518 565.00 |
DP Provisions for Risks | 2 705 847.00 | 1 163 036.00 | | 2 705 847.00 |
DR TOTAL (IV) | 2 705 847.00 | 1 163 036.00 | | 2 705 847.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 113.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 741 670.00 | | |
DX Trade payables and related accounts | 33 152.00 | 5 394 737.00 | | 33 152.00 |
DY Tax and social security liabilities | 34.00 | 5 753 657.00 | | 34.00 |
EC TOTAL (IV) | 33 300.00 | 40 890 176.00 | | 33 300.00 |
EE Grand total (I to V) | 7 257 711.00 | 69 391 864.00 | | 7 257 711.00 |
EG Accrued income and payables due within one year | 33 300.00 | 40 890 176.00 | | 33 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 113.00 | | 114.00 |
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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 | | | 1 362.00 | |
FR Total operating income (I) | | | 1 362.00 | |
FW Other purchases and external expenses | | | 65 376.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 65 444.00 | |
GG - OPERATING RESULT (I - II) | | | -64 081.00 | |
GR Interest and similar expenses | | | 9 487.00 | |
GU Total financial expenses (VI) | | | 9 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | | 69 140 642.00 | | |
HC Reversals of provisions and transfers of expenses | 15 634.00 | 1 969 971.00 | | 15 634.00 |
HD Total exceptional income (VII) | 55 634.00 | 71 110 613.00 | | 55 634.00 |
HF Exceptional expenses on capital transactions | 28 982.00 | 48 860 027.00 | | 28 982.00 |
HG Exceptional depreciation and provisions | 1 558 445.00 | 1 163 036.00 | | 1 558 445.00 |
HH Total exceptional expenses (VIII) | 1 587 427.00 | 50 023 063.00 | | 1 587 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531 793.00 | 21 087 550.00 | | -1 531 793.00 |
HK Income tax | | 5 753 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 996.00 | 71 110 613.00 | | 56 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 358.00 | 57 600 140.00 | | 1 662 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 605 361.00 | 13 510 473.00 | | -1 605 361.00 |
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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 | 348.00 | | | 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 163 036.00 | 1 558 445.00 | 15 634.00 | 1 163 036.00 |
7C Grand total | 1 163 036.00 | 1 558 445.00 | 15 634.00 | 1 163 036.00 |
UJ - Exceptional | | 1 558 445.00 | 15 634.00 | |
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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 | 33 152.00 | 33 152.00 | | 33 152.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 28 460 928.00 | | | 28 460 928.00 |
VP Miscellaneous | 5 458 835.00 | 2 600 000.00 | 2 858 835.00 | 5 458 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459 183.00 | 2 600 348.00 | 2 858 835.00 | 5 459 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 300.00 | 33 300.00 | | 33 300.00 |
