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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 630 479.00 | | 17 630 479.00 | 17 630 479.00 |
CJ TOTAL (II) | 17 630 479.00 | | 17 630 479.00 | 17 630 479.00 |
CO Grand total (0 to V) | 17 630 479.00 | | 17 630 479.00 | 17 630 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 040 000.00 | 60 040 000.00 | | 60 040 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -45 327 557.00 | -45 347 750.00 | | -45 327 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 923.00 | 20 193.00 | | -30 923.00 |
DL TOTAL (I) | 14 681 520.00 | 14 712 443.00 | | 14 681 520.00 |
DQ Provisions for Expenses | 2 929 225.00 | 2 963 682.00 | | 2 929 225.00 |
DR TOTAL (IV) | 2 929 225.00 | 2 963 682.00 | | 2 929 225.00 |
DX Trade payables and related accounts | 14 129.00 | 16 330.00 | | 14 129.00 |
DY Tax and social security liabilities | 5 605.00 | 42 927.00 | | 5 605.00 |
EC TOTAL (IV) | 19 734.00 | 59 257.00 | | 19 734.00 |
EE Grand total (I to V) | 17 630 479.00 | 17 735 381.00 | | 17 630 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 104.00 | |
FQ Other income | | | 18 134.00 | |
FR Total operating income (I) | | | 36 237.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 991.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 025.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 016.00 | |
GG - OPERATING RESULT (I - II) | | | 12 221.00 | |
GR Interest and similar expenses | | | 64 872.00 | |
GU Total financial expenses (VI) | | | 64 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 154.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 34 456.00 | 198 243.00 | | 34 456.00 |
HD Total exceptional income (VII) | 34 456.00 | 281 398.00 | | 34 456.00 |
HE Exceptional expenses on management operations | 20 582.00 | 94 614.00 | | 20 582.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 94 900.00 | | |
HH Total exceptional expenses (VIII) | 20 582.00 | 189 515.00 | | 20 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 875.00 | 91 883.00 | | 13 875.00 |
HK Income tax | -7 853.00 | 7 853.00 | | -7 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 694.00 | 328 028.00 | | 70 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 617.00 | 307 836.00 | | 101 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 923.00 | 20 193.00 | | -30 923.00 |
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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 | 2 963 682.00 | | 34 456.00 | 2 963 682.00 |
7C Grand total | 2 963 682.00 | | 34 456.00 | 2 963 682.00 |
UJ - Exceptional | | | 34 456.00 | |
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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 | 14 129.00 | 14 129.00 | | 14 129.00 |
8D Social Security and Other Social Organizations | 5 605.00 | 5 605.00 | | 5 605.00 |
VC Group and associates | 17 614 773.00 | 17 614 773.00 | | 17 614 773.00 |
VM Income taxes | 15 706.00 | 15 706.00 | | 15 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 630 479.00 | 17 630 479.00 | | 17 630 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 734.00 | 19 734.00 | | 19 734.00 |
