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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 | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 13 096.00 | | 13 096.00 | 13 096.00 |
CO Grand total (0 to V) | 13 096.00 | | 13 096.00 | 13 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 178 537.00 | 10 178 538.00 | | 10 178 537.00 |
DD Legal reserve (1) | 567 817.00 | 567 817.00 | | 567 817.00 |
DH Retained earnings | -19 343 829.00 | -19 339 289.00 | | -19 343 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 408.00 | -4 540.00 | | 1 261 408.00 |
DL TOTAL (I) | -7 336 066.00 | -8 597 475.00 | | -7 336 066.00 |
DP Provisions for Risks | 197 629.00 | 640 138.00 | | 197 629.00 |
DQ Provisions for Expenses | | -53 757.00 | | |
DR TOTAL (IV) | 197 629.00 | 586 380.00 | | 197 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 149 034.00 | 8 031 534.00 | | 7 149 034.00 |
DX Trade payables and related accounts | 2 500.00 | 3 000.00 | | 2 500.00 |
EC TOTAL (IV) | 7 151 534.00 | 8 034 534.00 | | 7 151 534.00 |
EE Grand total (I to V) | 13 096.00 | 23 439.00 | | 13 096.00 |
EG Accrued income and payables due within one year | 7 151 534.00 | 8 034 534.00 | | 7 151 534.00 |
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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 | | | 252.00 | |
FR Total operating income (I) | | | 252.00 | |
FW Other purchases and external expenses | | | 3 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 852.00 | |
GF Total Operating Expenses (II) | | | 64 095.00 | |
GG - OPERATING RESULT (I - II) | | | -63 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 337 079.00 | | | 1 337 079.00 |
HC Reversals of provisions and transfers of expenses | 452 721.00 | 29 011.00 | | 452 721.00 |
HD Total exceptional income (VII) | 1 789 800.00 | 29 011.00 | | 1 789 800.00 |
HE Exceptional expenses on management operations | 461 431.00 | 29 173.00 | | 461 431.00 |
HF Exceptional expenses on capital transactions | 3 117.00 | | | 3 117.00 |
HH Total exceptional expenses (VIII) | 464 549.00 | 29 173.00 | | 464 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325 251.00 | -162.00 | | 1 325 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 053.00 | 29 410.00 | | 1 792 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 644.00 | 33 950.00 | | 530 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 408.00 | -4 540.00 | | 1 261 408.00 |
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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 | 586.00 | 61.00 | 449.00 | 586.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 7 149 000.00 | 7 149 000.00 | | 7 149 000.00 |
VJ Loans taken out during the year | 7 152 000.00 | | | 7 152 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 152 000.00 | 7 152 000.00 | | 7 152 000.00 |
