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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) | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 1 076.00 | | 1 076.00 | 1 076.00 |
CO Grand total (0 to V) | 1 078.00 | | 1 078.00 | 1 078.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 312 169.00 | | | 312 169.00 |
DH Retained earnings | -2 056 985.00 | | | -2 056 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 229.00 | | | 106 229.00 |
DL TOTAL (I) | -1 637 486.00 | | | -1 637 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 179.00 | | | 1 616 179.00 |
DX Trade payables and related accounts | 3 052.00 | | | 3 052.00 |
EA Other liabilities | 19 333.00 | | | 19 333.00 |
EC TOTAL (IV) | 1 638 564.00 | | | 1 638 564.00 |
EE Grand total (I to V) | 1 078.00 | | | 1 078.00 |
EG Accrued income and payables due within one year | 1 638 564.00 | | | 1 638 564.00 |
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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 | | | 5 041.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 5 136.00 | |
GG - OPERATING RESULT (I - II) | | | -5 136.00 | |
GR Interest and similar expenses | | | 8 016.00 | |
GU Total financial expenses (VI) | | | 8 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 036 897.00 | | | 2 036 897.00 |
HD Total exceptional income (VII) | 2 036 897.00 | | | 2 036 897.00 |
HF Exceptional expenses on capital transactions | 1 917 315.00 | | | 1 917 315.00 |
HH Total exceptional expenses (VIII) | 1 917 315.00 | | | 1 917 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 582.00 | | | 119 582.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 897.00 | | | 2 036 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 668.00 | | | 1 930 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 229.00 | | | 106 229.00 |
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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 | 2 495 586.00 | | | 2 495 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 495 583.00 | 2.00 | |
I4 DECREASES Grand Total | | 2 495 583.00 | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 586.00 | | | 2 495 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 119 583.00 | | 119 583.00 | 119 583.00 |
7C Grand total | 119 583.00 | | 119 583.00 | 119 583.00 |
UJ - Exceptional | | | 119 583.00 | |
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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 | 3 052.00 | 3 052.00 | | 3 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 334.00 | 19 334.00 | | 19 334.00 |
UX Other trade receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 1 616 179.00 | 1 616 179.00 | | 1 616 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 565.00 | 1 638 565.00 | | 1 638 565.00 |
