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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) | 321.00 | 321.00 | | 321.00 |
BX Customers and related accounts | 142 150.00 | 44 453.00 | 97 697.00 | 142 150.00 |
BZ Other receivables | 1 648 766.00 | | 1 648 766.00 | 1 648 766.00 |
CJ TOTAL (II) | 1 790 916.00 | 44 453.00 | 1 746 463.00 | 1 790 916.00 |
CO Grand total (0 to V) | 1 791 237.00 | 44 774.00 | 1 746 463.00 | 1 791 237.00 |
CU Other investments | 321.00 | 321.00 | | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 300 001.00 | | | 300 001.00 |
DH Retained earnings | | -6 119 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 694.00 | -9 959 181.00 | | 3 694.00 |
DL TOTAL (I) | 341 194.00 | -16 040 833.00 | | 341 194.00 |
DP Provisions for Risks | 881 975.00 | 869 133.00 | | 881 975.00 |
DQ Provisions for Expenses | 126 716.00 | 126 716.00 | | 126 716.00 |
DR TOTAL (IV) | 1 008 691.00 | 995 849.00 | | 1 008 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | -5 475.00 | -4 086.00 | | -5 475.00 |
DX Trade payables and related accounts | 290 859.00 | 370 841.00 | | 290 859.00 |
DY Tax and social security liabilities | | 47 103.00 | | |
DZ Fixed asset liabilities and related accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
EA Other liabilities | 64 394.00 | 15 051 293.00 | | 64 394.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 396 578.00 | 15 512 452.00 | | 396 578.00 |
EE Grand total (I to V) | 1 746 463.00 | 467 467.00 | | 1 746 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 042.00 | |
FQ Other income | | | 4 575.00 | |
FR Total operating income (I) | | | 53 117.00 | |
FW Other purchases and external expenses | | | 24 143.00 | |
FX Taxes, duties, and similar payments | | | 12 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 37 644.00 | |
GG - OPERATING RESULT (I - II) | | | 15 473.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 888.00 | |
GU Total financial expenses (VI) | | | 68 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 055 000.00 | | |
HC Reversals of provisions and transfers of expenses | 869 133.00 | 5 331 979.00 | | 869 133.00 |
HD Total exceptional income (VII) | 869 133.00 | 21 386 979.00 | | 869 133.00 |
HF Exceptional expenses on capital transactions | -64 551.00 | 29 988 815.00 | | -64 551.00 |
HG Exceptional depreciation and provisions | 881 975.00 | 1 240 867.00 | | 881 975.00 |
HH Total exceptional expenses (VIII) | 817 424.00 | 31 229 681.00 | | 817 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 709.00 | -9 842 702.00 | | 51 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 649.00 | 22 724 350.00 | | 927 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 956.00 | 32 683 531.00 | | 923 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 694.00 | -9 959 181.00 | | 3 694.00 |
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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 | 321.00 | | | 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 995 849.00 | 881 975.00 | 869 133.00 | 995 849.00 |
6T Receivables | 92 495.00 | | 48 042.00 | 92 495.00 |
7B Total provisions for depreciation | 92 816.00 | | 48 042.00 | 92 816.00 |
7C Grand total | 1 088 665.00 | 881 975.00 | 917 175.00 | 1 088 665.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 881 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -5 475.00 | -5 475.00 | | -5 475.00 |
8B Suppliers and Related Accounts | 290 859.00 | 290 859.00 | | 290 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
VA Doubtful or disputed receivables | 55 437.00 | 55 437.00 | | 55 437.00 |
VB VAT | 25 818.00 | 25 818.00 | | 25 818.00 |
VC Group and associates | 1 622 948.00 | 1 622 948.00 | | 1 622 948.00 |
VI Group and Associates | 64 394.00 | 64 394.00 | | 64 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 713.00 | 86 713.00 | | 86 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 916.00 | 1 790 916.00 | | 1 790 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 578.00 | 396 578.00 | | 396 578.00 |
