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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) | 2 582.00 | | 2 582.00 | 2 582.00 |
BZ Other receivables | 108 221.00 | 75 762.00 | 32 459.00 | 108 221.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 108 417.00 | 75 762.00 | 32 655.00 | 108 417.00 |
CO Grand total (0 to V) | 110 999.00 | 75 762.00 | 35 237.00 | 110 999.00 |
CU Other investments | 2 582.00 | | 2 582.00 | 2 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -798 178.00 | -553 585.00 | | -798 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 485.00 | -244 593.00 | | -41 485.00 |
DL TOTAL (I) | -832 663.00 | -791 178.00 | | -832 663.00 |
DP Provisions for Risks | 234 581.00 | 234 581.00 | | 234 581.00 |
DR TOTAL (IV) | 234 581.00 | 234 581.00 | | 234 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 957.00 | 457 128.00 | | 482 957.00 |
DY Tax and social security liabilities | 10 362.00 | 10 362.00 | | 10 362.00 |
EA Other liabilities | 140 000.00 | 140 000.00 | | 140 000.00 |
EC TOTAL (IV) | 633 319.00 | 607 490.00 | | 633 319.00 |
EE Grand total (I to V) | 35 237.00 | 50 893.00 | | 35 237.00 |
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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 | | | 73.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73.00 | |
FW Other purchases and external expenses | | | 238.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 119.00 | |
GF Total Operating Expenses (II) | | | 8 388.00 | |
GG - OPERATING RESULT (I - II) | | | -8 315.00 | |
GH Attributed profit or transferred loss (III) | | | 4 557.00 | |
GI Supported loss or transferred profit (IV) | | | 37 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 234 581.00 | | |
HH Total exceptional expenses (VIII) | | 234 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 630.00 | 6 699.00 | | 4 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 115.00 | 251 292.00 | | 46 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 485.00 | -244 593.00 | | -41 485.00 |
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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 | 2 582.00 | | | 2 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | | 2 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | | 2 582.00 |
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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 | 234 581.00 | | | 234 581.00 |
6X Other provisions for depreciation | 67 716.00 | 8 119.00 | 73.00 | 67 716.00 |
7B Total provisions for depreciation | 67 716.00 | 8 119.00 | 73.00 | 67 716.00 |
7C Grand total | 302 297.00 | 8 119.00 | 73.00 | 302 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VC Group and associates | 105 914.00 | 105 914.00 | | 105 914.00 |
VI Group and Associates | 482 957.00 | 482 957.00 | | 482 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 221.00 | 108 221.00 | | 108 221.00 |
VW VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 319.00 | 633 319.00 | | 633 319.00 |
