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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 017 553.00 | 8 014 339.00 | 3 214.00 | 8 017 553.00 |
BX Customers and related accounts | 241 710.00 | 233 807.00 | 7 903.00 | 241 710.00 |
BZ Other receivables | 16 827.00 | 1 527.00 | 15 300.00 | 16 827.00 |
CF Cash and cash equivalents | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 270 041.00 | 235 334.00 | 34 707.00 | 270 041.00 |
CO Grand total (0 to V) | 8 287 595.00 | 8 249 673.00 | 37 921.00 | 8 287 595.00 |
CU Other investments | 8 017 533.00 | 8 014 339.00 | 3 194.00 | 8 017 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -12 320 364.00 | -12 218 370.00 | | -12 320 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 044.00 | -101 984.00 | | -89 044.00 |
DK Regulated provisions | 15 209.00 | 15 209.00 | | 15 209.00 |
DL TOTAL (I) | -10 394 189.00 | -10 305 145.00 | | -10 394 189.00 |
DP Provisions for Risks | 97 913.00 | 198 801.00 | | 97 913.00 |
DR TOTAL (IV) | 97 913.00 | 198 801.00 | | 97 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 282 546.00 | 10 076 535.00 | | 10 282 546.00 |
DX Trade payables and related accounts | 34 213.00 | 51 743.00 | | 34 213.00 |
DY Tax and social security liabilities | 6 776.00 | 7 112.00 | | 6 776.00 |
EA Other liabilities | 10 661.00 | 9 232.00 | | 10 661.00 |
EC TOTAL (IV) | 10 334 198.00 | 10 144 622.00 | | 10 334 198.00 |
EE Grand total (I to V) | 37 921.00 | 38 277.00 | | 37 921.00 |
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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 | | | 311.00 | |
FR Total operating income (I) | | | 311.00 | |
FW Other purchases and external expenses | | | 25 465.00 | |
FX Taxes, duties, and similar payments | | | -336.00 | |
GF Total Operating Expenses (II) | | | 25 129.00 | |
GG - OPERATING RESULT (I - II) | | | -24 818.00 | |
GR Interest and similar expenses | | | 165 113.00 | |
GU Total financial expenses (VI) | | | 165 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 688.00 | | | 100 688.00 |
HD Total exceptional income (VII) | 100 688.00 | | | 100 688.00 |
HH Total exceptional expenses (VIII) | 100 688.00 | | | 100 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 199.00 | | | 101 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 243.00 | 101 984.00 | | 190 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 044.00 | -101 984.00 | | -89 044.00 |
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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 | 198 801.00 | | 100 888.00 | 198 801.00 |
7C Grand total | 198 801.00 | | 100 888.00 | 198 801.00 |
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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 | 34 213.00 | 34 213.00 | | 34 213.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
VA Doubtful or disputed receivables | 241 710.00 | 241 710.00 | | 241 710.00 |
VB VAT | 16 827.00 | 16 827.00 | | 16 827.00 |
VI Group and Associates | 10 282 546.00 | 10 282 546.00 | | 10 282 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 538.00 | 258 538.00 | | 258 538.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 334 198.00 | 10 334 198.00 | | 10 334 198.00 |
