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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) | 13 268 233.00 | 8 249 982.00 | 5 018 251.00 | 13 268 233.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 761.00 | | 18 761.00 | 18 761.00 |
CJ TOTAL (II) | 18 762.00 | | 18 762.00 | 18 762.00 |
CO Grand total (0 to V) | 13 286 996.00 | 8 249 982.00 | 5 037 014.00 | 13 286 996.00 |
CU Other investments | 13 268 233.00 | 8 249 982.00 | 5 018 251.00 | 13 268 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 2 435 809.00 | 2 435 809.00 | | 2 435 809.00 |
DH Retained earnings | -15 711 405.00 | -11 449 062.00 | | -15 711 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 847.00 | -4 262 343.00 | | -395 847.00 |
DL TOTAL (I) | -8 171 442.00 | -7 775 595.00 | | -8 171 442.00 |
DP Provisions for Risks | 7 500 000.00 | 7 517 000.00 | | 7 500 000.00 |
DR TOTAL (IV) | 7 500 000.00 | 7 517 000.00 | | 7 500 000.00 |
DX Trade payables and related accounts | 3 285.00 | 3 425.00 | | 3 285.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 99.00 | | 99.00 |
EA Other liabilities | 5 705 072.00 | 5 692 506.00 | | 5 705 072.00 |
EC TOTAL (IV) | 5 708 456.00 | 5 696 030.00 | | 5 708 456.00 |
EE Grand total (I to V) | 5 037 014.00 | 5 437 435.00 | | 5 037 014.00 |
EG Accrued income and payables due within one year | 5 708 456.00 | 5 696 030.00 | | 5 708 456.00 |
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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 | | | 217 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 000.00 | |
FW Other purchases and external expenses | | | 4 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 098.00 | |
GG - OPERATING RESULT (I - II) | | | 12 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 183.00 | |
GR Interest and similar expenses | | | 8 565.00 | |
GU Total financial expenses (VI) | | | 408 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 000.00 | 203.00 | | 217 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 847.00 | 4 262 546.00 | | 612 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 847.00 | -4 262 343.00 | | -395 847.00 |
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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 | 13 268 233.00 | | | 13 268 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 268 233.00 | |
I4 DECREASES Grand Total | | | 13 268 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 268 233.00 | | | 13 268 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 517 000.00 | 200 000.00 | 217 000.00 | 7 517 000.00 |
7B Total provisions for depreciation | 7 849 799.00 | 400 183.00 | | 7 849 799.00 |
7C Grand total | 15 366 799.00 | 600 183.00 | 217 000.00 | 15 366 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | 217 000.00 | |
UG - Financial | | 400 183.00 | | |
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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 5 705 072.00 | 5 705 072.00 | | 5 705 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 708 456.00 | 5 708 456.00 | | 5 708 456.00 |
