| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 506.00 | 1 506.00 | | 1 506.00 |
BB Receivables related to investments | 243 997.00 | | 243 997.00 | 243 997.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 248 566.00 | 1 506.00 | 247 060.00 | 248 566.00 |
BX Customers and related accounts | 19 833.00 | 13 851.00 | 5 982.00 | 19 833.00 |
BZ Other receivables | 106 971.00 | 99 214.00 | 7 758.00 | 106 971.00 |
CF Cash and cash equivalents | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 133 427.00 | 113 065.00 | 20 362.00 | 133 427.00 |
CO Grand total (0 to V) | 381 993.00 | 114 571.00 | 267 422.00 | 381 993.00 |
CP Shares due in less than one year | 244 135.00 | | | 244 135.00 |
CU Other investments | 2 926.00 | | 2 926.00 | 2 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 20 946.00 | 20 946.00 | | 20 946.00 |
DH Retained earnings | -2 154 485.00 | -2 124 887.00 | | -2 154 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 338.00 | -29 598.00 | | -116 338.00 |
DL TOTAL (I) | -2 021 203.00 | -1 904 865.00 | | -2 021 203.00 |
DP Provisions for Risks | 473 945.00 | 473 945.00 | | 473 945.00 |
DQ Provisions for Expenses | 32 170.00 | 32 170.00 | | 32 170.00 |
DR TOTAL (IV) | 506 114.00 | 506 114.00 | | 506 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 767.00 | 1 646 648.00 | | 1 767 767.00 |
DX Trade payables and related accounts | 13 219.00 | 17 715.00 | | 13 219.00 |
DZ Fixed asset liabilities and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
EC TOTAL (IV) | 1 782 511.00 | 1 665 888.00 | | 1 782 511.00 |
EE Grand total (I to V) | 267 422.00 | 267 137.00 | | 267 422.00 |
EG Accrued income and payables due within one year | 1 782 511.00 | 1 665 888.00 | | 1 782 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 416.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 19 470.00 | |
GG - OPERATING RESULT (I - II) | | | -19 470.00 | |
GI Supported loss or transferred profit (IV) | | | 96 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 338.00 | 29 598.00 | | 116 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 338.00 | -29 598.00 | | -116 338.00 |
| |
| 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 | 247 352.00 | | 1 214.00 | 247 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 060.00 | |
I4 DECREASES Grand Total | | | 248 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506.00 | | | 1 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 846.00 | | 1 214.00 | 245 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | | | 1 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 114.00 | | | 506 114.00 |
6T Receivables | 13 851.00 | | | 13 851.00 |
6X Other provisions for depreciation | 99 214.00 | | | 99 214.00 |
7B Total provisions for depreciation | 113 065.00 | | | 113 065.00 |
7C Grand total | 619 179.00 | | | 619 179.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 682 626.00 | 1 682 626.00 | | 1 682 626.00 |
8B Suppliers and Related Accounts | 13 219.00 | 13 219.00 | | 13 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
UL Receivables related to investments | 243 997.00 | 243 997.00 | | 243 997.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 19 833.00 | 19 833.00 | | 19 833.00 |
VB VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VI Group and Associates | 85 141.00 | 85 141.00 | | 85 141.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 214.00 | 99 214.00 | | 99 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 939.00 | 370 939.00 | | 370 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 511.00 | 1 782 511.00 | | 1 782 511.00 |
