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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) | 398.00 | 128.00 | 270.00 | 398.00 |
BZ Other receivables | 647 262.00 | 631 477.00 | 15 785.00 | 647 262.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 647 262.00 | 631 477.00 | 15 785.00 | 647 262.00 |
CO Grand total (0 to V) | 647 660.00 | 631 605.00 | 16 055.00 | 647 660.00 |
CU Other investments | 398.00 | 128.00 | 270.00 | 398.00 |
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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 |
DH Retained earnings | -688 512.00 | -703 518.00 | | -688 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 389.00 | 15 006.00 | | -141 389.00 |
DL TOTAL (I) | -822 401.00 | -681 012.00 | | -822 401.00 |
DP Provisions for Risks | 349 674.00 | 349 674.00 | | 349 674.00 |
DR TOTAL (IV) | 349 674.00 | 349 674.00 | | 349 674.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EA Other liabilities | 486 298.00 | 368 204.00 | | 486 298.00 |
EC TOTAL (IV) | 488 782.00 | 370 124.00 | | 488 782.00 |
EE Grand total (I to V) | 16 055.00 | 38 786.00 | | 16 055.00 |
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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 | | | 2 803.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 803.00 | |
GG - OPERATING RESULT (I - II) | | | -2 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 651.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 146 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -24 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 726.00 | 15 207.00 | | 7 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 115.00 | 201.00 | | 149 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 389.00 | 15 006.00 | | -141 389.00 |
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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 | 398.00 | | | 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 349 674.00 | | | 349 674.00 |
6X Other provisions for depreciation | 487 826.00 | 143 651.00 | | 487 826.00 |
7B Total provisions for depreciation | 487 954.00 | 143 651.00 | | 487 954.00 |
7C Grand total | 837 628.00 | 143 651.00 | | 837 628.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 143 651.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 298.00 | 486 298.00 | | 486 298.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VC Group and associates | 645 172.00 | 645 172.00 | | 645 172.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 262.00 | 647 262.00 | | 647 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 782.00 | 488 782.00 | | 488 782.00 |
