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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 | 144 578.00 | | 144 578.00 | 144 578.00 |
CF Cash and cash equivalents | 40 655.00 | | 40 655.00 | 40 655.00 |
CJ TOTAL (II) | 185 233.00 | | 185 233.00 | 185 233.00 |
CO Grand total (0 to V) | 185 233.00 | | 185 233.00 | 185 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DH Retained earnings | -27 059 428.00 | -27 112 236.00 | | -27 059 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 748.00 | 52 807.00 | | 34 748.00 |
DL TOTAL (I) | -26 520 681.00 | -26 555 428.00 | | -26 520 681.00 |
DP Provisions for Risks | | 112 880.00 | | |
DR TOTAL (IV) | | 112 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 656 221.00 | 26 832 863.00 | | 26 656 221.00 |
DX Trade payables and related accounts | 47 768.00 | 53 930.00 | | 47 768.00 |
DY Tax and social security liabilities | 1 925.00 | 5 233.00 | | 1 925.00 |
EA Other liabilities | | 1 903.00 | | |
EC TOTAL (IV) | 26 705 914.00 | 26 893 929.00 | | 26 705 914.00 |
EE Grand total (I to V) | 185 233.00 | 451 381.00 | | 185 233.00 |
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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 | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 29 457.00 | |
FX Taxes, duties, and similar payments | | | -3 019.00 | |
GE Other Expenses | | | 11 749.00 | |
GF Total Operating Expenses (II) | | | 38 187.00 | |
GG - OPERATING RESULT (I - II) | | | -38 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 223.00 | 2 100.00 | | 35 223.00 |
HC Reversals of provisions and transfers of expenses | 107 949.00 | 268 621.00 | | 107 949.00 |
HD Total exceptional income (VII) | 143 172.00 | 270 721.00 | | 143 172.00 |
HE Exceptional expenses on management operations | 70 256.00 | 115 568.00 | | 70 256.00 |
HH Total exceptional expenses (VIII) | 70 256.00 | 115 568.00 | | 70 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 916.00 | 155 152.00 | | 72 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 190.00 | 279 640.00 | | 143 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 442.00 | 226 832.00 | | 108 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 748.00 | 52 807.00 | | 34 748.00 |
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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 | 112 880.00 | | 112 880.00 | 112 880.00 |
7C Grand total | 112 880.00 | | 112 880.00 | 112 880.00 |
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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 | 47 768.00 | 47 768.00 | | 47 768.00 |
VB VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VI Group and Associates | 26 656 221.00 | 26 656 221.00 | | 26 656 221.00 |
VM Income taxes | 138 036.00 | 138 036.00 | | 138 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 578.00 | 144 578.00 | | 144 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 705 914.00 | 26 705 914.00 | | 26 705 914.00 |
