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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) | 5 429 464.00 | 5 429 464.00 | | 5 429 464.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 249.00 | | 249.00 | 249.00 |
CO Grand total (0 to V) | 5 429 713.00 | 5 429 464.00 | 249.00 | 5 429 713.00 |
CU Other investments | 5 429 464.00 | 5 429 464.00 | | 5 429 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 562 602.00 | 1 562 602.00 | | 1 562 602.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 156 259.00 | 156 259.00 | | 156 259.00 |
DH Retained earnings | -5 989 786.00 | -6 391 322.00 | | -5 989 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 957.00 | 401 536.00 | | 118 957.00 |
DL TOTAL (I) | -4 151 967.00 | -4 270 924.00 | | -4 151 967.00 |
DP Provisions for Risks | 405 831.00 | 551 708.00 | | 405 831.00 |
DR TOTAL (IV) | 405 831.00 | 551 708.00 | | 405 831.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 488.00 | 1 984.00 | | 2 488.00 |
EA Other liabilities | 3 743 804.00 | 3 717 347.00 | | 3 743 804.00 |
EC TOTAL (IV) | 3 746 386.00 | 3 719 424.00 | | 3 746 386.00 |
EE Grand total (I to V) | 249.00 | 208.00 | | 249.00 |
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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 | | | 7 952.00 | |
GF Total Operating Expenses (II) | | | 7 952.00 | |
GG - OPERATING RESULT (I - II) | | | -7 952.00 | |
GR Interest and similar expenses | | | 18 967.00 | |
GU Total financial expenses (VI) | | | 18 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 145 877.00 | 430 783.00 | | 145 877.00 |
HD Total exceptional income (VII) | 145 877.00 | 430 783.00 | | 145 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 877.00 | 430 783.00 | | 145 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 877.00 | 430 783.00 | | 145 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 919.00 | 29 246.00 | | 26 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 957.00 | 401 536.00 | | 118 957.00 |
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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 | 551 708.00 | | 145 877.00 | 551 708.00 |
7B Total provisions for depreciation | 5 429 464.00 | | | 5 429 464.00 |
7C Grand total | 5 981 172.00 | | 145 877.00 | 5 981 172.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 145 877.00 | |
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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 3 743 804.00 | 3 743 804.00 | | 3 743 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 385.00 | 3 746 385.00 | | 3 746 385.00 |
