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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 | 792 613.00 | 790 502.00 | 2 111.00 | 792 613.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 792 990.00 | 790 502.00 | 2 488.00 | 792 990.00 |
CO Grand total (0 to V) | 793 118.00 | 790 630.00 | 2 488.00 | 793 118.00 |
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 |
DH Retained earnings | -671 093.00 | -669 447.00 | | -671 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 367.00 | -1 645.00 | | -54 367.00 |
DL TOTAL (I) | -717 959.00 | -663 593.00 | | -717 959.00 |
DP Provisions for Risks | 99 498.00 | 349 689.00 | | 99 498.00 |
DR TOTAL (IV) | 99 498.00 | 349 689.00 | | 99 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 618 957.00 | 451 620.00 | | 618 957.00 |
DX Trade payables and related accounts | 1 992.00 | 5 520.00 | | 1 992.00 |
EC TOTAL (IV) | 620 950.00 | 458 288.00 | | 620 950.00 |
EE Grand total (I to V) | 2 488.00 | 144 384.00 | | 2 488.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 2 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 407 385.00 | |
GP Total financial income (V) | | | 411 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 885.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 463 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 632.00 | 3 567.00 | | 411 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 998.00 | 5 212.00 | | 465 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 367.00 | -1 645.00 | | -54 367.00 |
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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 | 128.00 | | | 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 349 689.00 | 157 194.00 | 407 385.00 | 349 689.00 |
6X Other provisions for depreciation | 487 811.00 | 302 691.00 | | 487 811.00 |
7B Total provisions for depreciation | 487 939.00 | 302 691.00 | | 487 939.00 |
7C Grand total | 837 628.00 | 459 885.00 | 407 385.00 | 837 628.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 459 885.00 | 407 385.00 | |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VC Group and associates | 790 502.00 | 790 502.00 | | 790 502.00 |
VI Group and Associates | 618 957.00 | 618 957.00 | | 618 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 613.00 | 792 613.00 | | 792 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 950.00 | 620 950.00 | | 620 950.00 |
