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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) | 617 128.00 | 612 720.00 | 4 408.00 | 617 128.00 |
BZ Other receivables | 692 708.00 | | 692 708.00 | 692 708.00 |
CF Cash and cash equivalents | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 694 924.00 | | 694 924.00 | 694 924.00 |
CO Grand total (0 to V) | 1 312 052.00 | 612 720.00 | 699 332.00 | 1 312 052.00 |
CU Other investments | 617 128.00 | 612 720.00 | 4 408.00 | 617 128.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 441 438.00 | -1 365 275.00 | | -1 441 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 664.00 | -76 163.00 | | 2 664.00 |
DL TOTAL (I) | -1 430 523.00 | -1 433 188.00 | | -1 430 523.00 |
DP Provisions for Risks | 2 127 019.00 | 2 127 019.00 | | 2 127 019.00 |
DR TOTAL (IV) | 2 127 019.00 | 2 127 019.00 | | 2 127 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821.00 | 2 821.00 | | 2 821.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 2 836.00 | 2 836.00 | | 2 836.00 |
EE Grand total (I to V) | 699 332.00 | 696 667.00 | | 699 332.00 |
EG Accrued income and payables due within one year | | 2 836.00 | | |
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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 | | | 1 591.00 | |
FR Total operating income (I) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GK Income from other securities and fixed asset receivables | | | 1 405.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 510.00 | -379.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536.00 | 1 746.00 | | 3 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871.00 | 77 909.00 | | 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 664.00 | -76 163.00 | | 2 664.00 |
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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 | 617 128.00 | | | 617 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 128.00 | |
I4 DECREASES Grand Total | | | 617 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 128.00 | | | 617 128.00 |
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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 | 2 127 019.00 | | | 2 127 019.00 |
7B Total provisions for depreciation | 612 720.00 | | | 612 720.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 692 708.00 | 692 708.00 | | 692 708.00 |
VG Loans with a maturity of up to one year at origin | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 708.00 | 692 708.00 | | 692 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836.00 | 2 836.00 | | 2 836.00 |
