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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 630.00 | 112 091.00 | 1 538.00 | 113 630.00 |
BJ TOTAL (I) | 6 257 937.00 | 6 256 399.00 | 1 538.00 | 6 257 937.00 |
BZ Other receivables | 370 784.00 | | 370 784.00 | 370 784.00 |
CF Cash and cash equivalents | 49 686.00 | | 49 686.00 | 49 686.00 |
CJ TOTAL (II) | 420 470.00 | | 420 470.00 | 420 470.00 |
CO Grand total (0 to V) | 6 678 407.00 | 6 256 399.00 | 422 009.00 | 6 678 407.00 |
CU Other investments | 6 144 307.00 | 6 144 307.00 | | 6 144 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -9 876 744.00 | | | -9 876 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 326.00 | | | -358 326.00 |
DL TOTAL (I) | -4 724 780.00 | | | -4 724 780.00 |
DQ Provisions for Expenses | 2 364 522.00 | | | 2 364 522.00 |
DR TOTAL (IV) | 2 364 522.00 | | | 2 364 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634 480.00 | | | 2 634 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 525.00 | | | 147 525.00 |
DY Tax and social security liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 2 782 267.00 | | | 2 782 267.00 |
EE Grand total (I to V) | 422 009.00 | | | 422 009.00 |
EG Accrued income and payables due within one year | 2 782 267.00 | | | 2 782 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 634 480.00 | | | 2 634 480.00 |
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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 | 10 476.00 | | | 10 476.00 |
FJ Net sales | 10 476.00 | | | 10 476.00 |
FW Other purchases and external expenses | | | 532.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424 851.00 | |
GF Total Operating Expenses (II) | | | 430 949.00 | |
GG - OPERATING RESULT (I - II) | | | -430 949.00 | |
GR Interest and similar expenses | | | 26 562.00 | |
GU Total financial expenses (VI) | | | 26 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -99 185.00 | | | -99 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 326.00 | | | 358 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 326.00 | | | -358 326.00 |
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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 | 6 257 937.00 | | | 6 257 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144 307.00 | |
I4 DECREASES Grand Total | | | 6 257 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 630.00 | | | 113 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144 307.00 | | | 6 144 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 660.00 | 5 432.00 | | 106 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 660.00 | 5 432.00 | | 106 660.00 |
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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 | 1 939 671.00 | 424 851.00 | | 1 939 671.00 |
7C Grand total | 1 939 671.00 | 424 851.00 | | 1 939 671.00 |
UE of which provisions and reversals: - Operating | | 424 851.00 | | |
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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 | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 525.00 | 147 525.00 | | 147 525.00 |
VG Loans with a maturity of up to one year at origin | 2 634 480.00 | 2 634 480.00 | | 2 634 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 784.00 | 370 784.00 | | 370 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 784.00 | 370 784.00 | | 370 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 267.00 | 2 782 267.00 | | 2 782 267.00 |
