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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) | 2 124 510.00 | 1 702 086.00 | 422 423.00 | 2 124 510.00 |
BZ Other receivables | 9 236 006.00 | | 9 236 006.00 | 9 236 006.00 |
CJ TOTAL (II) | 9 236 006.00 | | 9 236 006.00 | 9 236 006.00 |
CO Grand total (0 to V) | 11 360 516.00 | 1 702 086.00 | 9 658 430.00 | 11 360 516.00 |
CU Other investments | 2 124 510.00 | 1 702 086.00 | 422 423.00 | 2 124 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | | | 122.00 |
DH Retained earnings | -12 818 979.00 | | | -12 818 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049 299.00 | | | -2 049 299.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | -14 855 656.00 | | | -14 855 656.00 |
DP Provisions for Risks | 13 156 789.00 | | | 13 156 789.00 |
DQ Provisions for Expenses | 161 329.00 | | | 161 329.00 |
DR TOTAL (IV) | 13 318 118.00 | | | 13 318 118.00 |
DY Tax and social security liabilities | 172.00 | | | 172.00 |
EA Other liabilities | 11 195 795.00 | | | 11 195 795.00 |
EC TOTAL (IV) | 11 195 967.00 | | | 11 195 967.00 |
EE Grand total (I to V) | 9 658 430.00 | | | 9 658 430.00 |
EG Accrued income and payables due within one year | 11 195 967.00 | | | 11 195 967.00 |
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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 | | | 50.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 222.00 | |
GG - OPERATING RESULT (I - II) | | | -222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449.00 | |
GL Other interest and similar income | | | 46 585.00 | |
GP Total financial income (V) | | | 48 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 879 309.00 | |
GR Interest and similar expenses | | | 56 473.00 | |
GU Total financial expenses (VI) | | | 1 935 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 887 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 161 329.00 | | | 161 329.00 |
HH Total exceptional expenses (VIII) | 161 359.00 | | | 161 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 329.00 | | | -161 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 064.00 | | | 48 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 363.00 | | | 2 097 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049 299.00 | | | -2 049 299.00 |
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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 | 11 277 480.00 | 2 040 638.00 | | 11 277 480.00 |
7C Grand total | 11 277 480.00 | 2 040 638.00 | | 11 277 480.00 |
UG - Financial | | 1 879 309.00 | | |
UJ - Exceptional | | 161 329.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 11 195 795.00 | 11 195 795.00 | | 11 195 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 195 967.00 | 11 195 967.00 | | 11 195 967.00 |
