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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) | 3 357.00 | | 3 357.00 | 3 357.00 |
BZ Other receivables | 366 328.00 | | 366 328.00 | 366 328.00 |
CF Cash and cash equivalents | 527 900.00 | | 527 900.00 | 527 900.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 894 628.00 | | 894 628.00 | 894 628.00 |
CO Grand total (0 to V) | 897 985.00 | | 897 985.00 | 897 985.00 |
CU Other investments | 3 357.00 | | 3 357.00 | 3 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -268 373.00 | -262 386.00 | | -268 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 607.00 | -5 987.00 | | -1 607.00 |
DL TOTAL (I) | -268 980.00 | -267 373.00 | | -268 980.00 |
DP Provisions for Risks | 349 732.00 | 349 732.00 | | 349 732.00 |
DR TOTAL (IV) | 349 732.00 | 349 732.00 | | 349 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 233.00 | 784 260.00 | | 817 233.00 |
DX Trade payables and related accounts | | 4 173.00 | | |
DY Tax and social security liabilities | | 38.00 | | |
EC TOTAL (IV) | 817 233.00 | 788 470.00 | | 817 233.00 |
EE Grand total (I to V) | 897 985.00 | 870 829.00 | | 897 985.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 309.00 | |
FX Taxes, duties, and similar payments | | | -37.00 | |
GF Total Operating Expenses (II) | | | 1 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 946.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GP Total financial income (V) | | | 5 137.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 144.00 | 2 913.00 | | 5 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751.00 | 8 900.00 | | 6 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 607.00 | -5 987.00 | | -1 607.00 |
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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 | 4 857.00 | | | 4 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 357.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 3 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 857.00 | | | 4 857.00 |
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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 | 349 732.00 | | | 349 732.00 |
7C Grand total | 349 732.00 | | | 349 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VC Group and associates | 362 712.00 | 362 712.00 | | 362 712.00 |
VI Group and Associates | 817 233.00 | 817 233.00 | | 817 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 728.00 | 366 728.00 | | 366 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 233.00 | 817 233.00 | | 817 233.00 |
