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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) | 128.00 | 128.00 | | 128.00 |
BZ Other receivables | 815 194.00 | 790 769.00 | 24 426.00 | 815 194.00 |
CF Cash and cash equivalents | 48 591.00 | | 48 591.00 | 48 591.00 |
CJ TOTAL (II) | 863 786.00 | 790 769.00 | 73 017.00 | 863 786.00 |
CO Grand total (0 to V) | 863 913.00 | 790 896.00 | 73 017.00 | 863 913.00 |
CU Other investments | 128.00 | 128.00 | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -186 913.00 | 9 574.00 | | -186 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 868.00 | -196 487.00 | | -94 868.00 |
DL TOTAL (I) | -273 531.00 | -178 663.00 | | -273 531.00 |
DP Provisions for Risks | 346 401.00 | 254 178.00 | | 346 401.00 |
DR TOTAL (IV) | 346 401.00 | 254 178.00 | | 346 401.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 28.00 | | 13.00 |
DX Trade payables and related accounts | 134.00 | | | 134.00 |
EC TOTAL (IV) | 147.00 | 28.00 | | 147.00 |
EE Grand total (I to V) | 73 017.00 | 75 543.00 | | 73 017.00 |
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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 | | | 270.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 223.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 95 000.00 | |
GG - OPERATING RESULT (I - II) | | | -95 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 857.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 861.00 | 7 585.00 | | 4 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 729.00 | 204 072.00 | | 99 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 868.00 | -196 487.00 | | -94 868.00 |
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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 | 129.00 | | | 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 128.00 | |
I4 DECREASES Grand Total | | 1.00 | 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 254 178.00 | 92 223.00 | | 254 178.00 |
6X Other provisions for depreciation | 786 040.00 | 4 729.00 | | 786 040.00 |
7B Total provisions for depreciation | 786 168.00 | 4 729.00 | | 786 168.00 |
7C Grand total | 1 040 346.00 | 96 952.00 | | 1 040 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 223.00 | | |
UG - Financial | | 4 729.00 | | |
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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 | 134.00 | 134.00 | | 134.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 813 538.00 | 813 538.00 | | 813 538.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 194.00 | 815 194.00 | | 815 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147.00 | 147.00 | | 147.00 |
