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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) | 16 381 416.00 | 16 381 416.00 | | 16 381 416.00 |
BZ Other receivables | 543 187.00 | | 543 187.00 | 543 187.00 |
CJ TOTAL (II) | 543 187.00 | | 543 187.00 | 543 187.00 |
CO Grand total (0 to V) | 16 924 603.00 | 16 381 416.00 | 543 187.00 | 16 924 603.00 |
CU Other investments | 16 381 416.00 | 16 381 416.00 | | 16 381 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 675 118.00 | 7 675 118.00 | | 7 675 118.00 |
DD Legal reserve (1) | 25 933.00 | 25 933.00 | | 25 933.00 |
DF Regulated reserves (1) | 1 310.00 | 1 310.00 | | 1 310.00 |
DG Other reserves | 6 984.00 | 6 984.00 | | 6 984.00 |
DH Retained earnings | -22 106 943.00 | -19 944 416.00 | | -22 106 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774 594.00 | -2 162 527.00 | | -1 774 594.00 |
DL TOTAL (I) | -16 172 192.00 | -14 397 598.00 | | -16 172 192.00 |
DP Provisions for Risks | 15 672 267.00 | 13 904 986.00 | | 15 672 267.00 |
DR TOTAL (IV) | 15 672 267.00 | 13 904 986.00 | | 15 672 267.00 |
DY Tax and social security liabilities | 6 749.00 | 6 749.00 | | 6 749.00 |
EA Other liabilities | 1 036 363.00 | 1 190 470.00 | | 1 036 363.00 |
EC TOTAL (IV) | 1 043 112.00 | 1 197 219.00 | | 1 043 112.00 |
EE Grand total (I to V) | 543 187.00 | 704 607.00 | | 543 187.00 |
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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 | | | 497.00 | |
FR Total operating income (I) | | | 497.00 | |
FW Other purchases and external expenses | | | 7 810.00 | |
GF Total Operating Expenses (II) | | | 7 810.00 | |
GG - OPERATING RESULT (I - II) | | | -7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 767 281.00 | 2 152 130.00 | | 1 767 281.00 |
HH Total exceptional expenses (VIII) | 1 767 281.00 | 2 152 130.00 | | 1 767 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767 281.00 | -2 152 130.00 | | -1 767 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497.00 | | | 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 091.00 | 2 162 527.00 | | 1 775 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774 594.00 | -2 162 527.00 | | -1 774 594.00 |
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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 | 16 381 416.00 | | | 16 381 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 381 416.00 | |
I4 DECREASES Grand Total | | | 16 381 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 381 416.00 | | | 16 381 416.00 |
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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 363.00 | 1 036 363.00 | | 1 036 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 187.00 | 543 187.00 | | 543 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 187.00 | 543 187.00 | | 543 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 112.00 | 1 043 112.00 | | 1 043 112.00 |
