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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 245 226.00 | | 5 245 226.00 | 5 245 226.00 |
BJ TOTAL (I) | 5 390 815.00 | 143 914.00 | 5 246 901.00 | 5 390 815.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 2 204.00 | | 2 204.00 | 2 204.00 |
CO Grand total (0 to V) | 5 393 019.00 | 143 914.00 | 5 249 105.00 | 5 393 019.00 |
CU Other investments | 145 589.00 | 143 914.00 | 1 675.00 | 145 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 705 000.00 | -3 256 589.00 | | -3 705 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 569.00 | -448 411.00 | | -126 569.00 |
DL TOTAL (I) | -3 823 946.00 | -3 697 377.00 | | -3 823 946.00 |
DP Provisions for Risks | 4 534 618.00 | 4 414 569.00 | | 4 534 618.00 |
DR TOTAL (IV) | 4 534 618.00 | 4 414 569.00 | | 4 534 618.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 200.00 | 1 037 811.00 | | 1 145 200.00 |
DX Trade payables and related accounts | 125 970.00 | 110 370.00 | | 125 970.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | 152.00 | | 152.00 |
EA Other liabilities | 3 267 059.00 | 3 224 495.00 | | 3 267 059.00 |
EC TOTAL (IV) | 4 538 433.00 | 4 372 881.00 | | 4 538 433.00 |
EE Grand total (I to V) | 5 249 105.00 | 5 090 073.00 | | 5 249 105.00 |
EG Accrued income and payables due within one year | 4 538 433.00 | 4 372 881.00 | | 4 538 433.00 |
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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 | | | 17 385.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 049.00 | |
GF Total Operating Expenses (II) | | | 137 434.00 | |
GG - OPERATING RESULT (I - II) | | | -137 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 627.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67 627.00 | |
GR Interest and similar expenses | | | 56 761.00 | |
GU Total financial expenses (VI) | | | 56 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 627.00 | 72 195.00 | | 67 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 195.00 | 520 606.00 | | 194 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 569.00 | -448 411.00 | | -126 569.00 |
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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 | 5 231 188.00 | | 159 627.00 | 5 231 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 231 188.00 | | 159 627.00 | 5 231 188.00 |
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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 | 4 414 569.00 | 120 049.00 | | 4 414 569.00 |
7B Total provisions for depreciation | 143 914.00 | | | 143 914.00 |
7C Grand total | 4 558 483.00 | 120 049.00 | | 4 558 483.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 049.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 763 923.00 | 763 923.00 | | 763 923.00 |
8B Suppliers and Related Accounts | 125 970.00 | 125 970.00 | | 125 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267 059.00 | 3 267 059.00 | | 3 267 059.00 |
UL Receivables related to investments | 5 245 226.00 | 5 245 226.00 | | 5 245 226.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 381 276.00 | 381 276.00 | | 381 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 245 683.00 | 5 245 683.00 | | 5 245 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 433.00 | 4 538 433.00 | | 4 538 433.00 |
