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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 125.00 | | 20 125.00 | 20 125.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 20 571.00 | | 20 571.00 | 20 571.00 |
CO Grand total (0 to V) | 20 571.00 | | 20 571.00 | 20 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DD Legal reserve (1) | 42 533.00 | 42 533.00 | | 42 533.00 |
DG Other reserves | 192 768.00 | 192 768.00 | | 192 768.00 |
DH Retained earnings | -39 144 519.00 | -38 537 042.00 | | -39 144 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 349.00 | -607 477.00 | | 318 349.00 |
DL TOTAL (I) | -38 164 868.00 | -38 483 218.00 | | -38 164 868.00 |
DP Provisions for Risks | 4 272 827.00 | 5 729 331.00 | | 4 272 827.00 |
DR TOTAL (IV) | 4 272 827.00 | 5 729 331.00 | | 4 272 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 293 864.00 | 271 036.00 | | 293 864.00 |
EA Other liabilities | 33 618 748.00 | 32 506 237.00 | | 33 618 748.00 |
EC TOTAL (IV) | 33 912 612.00 | 32 777 273.00 | | 33 912 612.00 |
EE Grand total (I to V) | 20 571.00 | 23 386.00 | | 20 571.00 |
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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 | | | 19 003.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 235 455.00 | |
FZ Social Security Contributions | | | 106 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 748.00 | |
GG - OPERATING RESULT (I - II) | | | -364 748.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 496 039.00 | |
GU Total financial expenses (VI) | | | 496 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 128.00 | 21 366.00 | | 6 128.00 |
HC Reversals of provisions and transfers of expenses | 1 799 999.00 | 97 925.00 | | 1 799 999.00 |
HD Total exceptional income (VII) | 1 806 127.00 | 119 291.00 | | 1 806 127.00 |
HF Exceptional expenses on capital transactions | 283 496.00 | 133 488.00 | | 283 496.00 |
HG Exceptional depreciation and provisions | 343 496.00 | 90 000.00 | | 343 496.00 |
HH Total exceptional expenses (VIII) | 626 991.00 | 223 488.00 | | 626 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179 136.00 | -104 197.00 | | 1 179 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 127.00 | 119 412.00 | | 1 806 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 778.00 | 726 890.00 | | 1 487 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 349.00 | -607 477.00 | | 318 349.00 |
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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 | 5 729 331.00 | 343 496.00 | 1 799 999.00 | 5 729 331.00 |
7C Grand total | 5 729 331.00 | 343 496.00 | 1 799 999.00 | 5 729 331.00 |
UJ - Exceptional | | 343 496.00 | 1 799 999.00 | |
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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 | 293 864.00 | 293 864.00 | | 293 864.00 |
VB VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VI Group and Associates | 33 618 748.00 | 33 618 748.00 | | 33 618 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 214.00 | 13 214.00 | | 13 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 125.00 | 20 125.00 | | 20 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 912 612.00 | 33 912 612.00 | | 33 912 612.00 |
