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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) | 18 912 335.00 | 16 077 835.00 | 2 834 500.00 | 18 912 335.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 581 095.00 | | 581 095.00 | 581 095.00 |
CJ TOTAL (II) | 582 325.00 | | 582 325.00 | 582 325.00 |
CO Grand total (0 to V) | 19 494 660.00 | 16 077 835.00 | 3 416 824.00 | 19 494 660.00 |
CU Other investments | 18 912 335.00 | 16 077 835.00 | 2 834 500.00 | 18 912 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DH Retained earnings | -17 361 895.00 | -17 648 875.00 | | -17 361 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620 864.00 | 286 980.00 | | -1 620 864.00 |
DL TOTAL (I) | -1 972 759.00 | -351 895.00 | | -1 972 759.00 |
DP Provisions for Risks | | 293 000.00 | | |
DR TOTAL (IV) | | 293 000.00 | | |
DX Trade payables and related accounts | 2 448.00 | 2 436.00 | | 2 448.00 |
EA Other liabilities | 5 387 135.00 | 3 450 945.00 | | 5 387 135.00 |
EC TOTAL (IV) | 5 389 583.00 | 3 453 381.00 | | 5 389 583.00 |
EE Grand total (I to V) | 3 416 824.00 | 3 394 486.00 | | 3 416 824.00 |
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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 | | | 2 373.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GF Total Operating Expenses (II) | | | 3 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211.00 | |
GL Other interest and similar income | | | 19 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 317 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 764 000.00 | |
GR Interest and similar expenses | | | 33 400.00 | |
GS Negative differences of foreign exchange | | | 128 349.00 | |
GU Total financial expenses (VI) | | | 1 925 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 9 235.00 | | | 9 235.00 |
HH Total exceptional expenses (VIII) | 9 235.00 | | | 9 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 061.00 | | | -9 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 331.00 | 705 814.00 | | 317 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 195.00 | 418 834.00 | | 1 938 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620 864.00 | 286 980.00 | | -1 620 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 300 000.00 | | 29 300 000.00 | 29 300 000.00 |
7C Grand total | 29 300 000.00 | | 29 300 000.00 | 29 300 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387 000.00 | 5 387 000.00 | | 5 387 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 000.00 | 582 000.00 | | 582 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 000.00 | 582 000.00 | | 582 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 389 000.00 | 5 389 000.00 | | 5 389 000.00 |
