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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 18 592.00 | | 18 592.00 | 18 592.00 |
CO Grand total (0 to V) | 18 592.00 | | 18 592.00 | 18 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 178 537.00 | 10 178 537.00 | | 10 178 537.00 |
DD Legal reserve (1) | 567 817.00 | 567 817.00 | | 567 817.00 |
DH Retained earnings | -17 961 242.00 | -18 082 421.00 | | -17 961 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 162.00 | 121 178.00 | | -3 162.00 |
DL TOTAL (I) | -7 218 051.00 | -7 214 888.00 | | -7 218 051.00 |
DP Provisions for Risks | 137 599.00 | 165 296.00 | | 137 599.00 |
DR TOTAL (IV) | 137 599.00 | 165 296.00 | | 137 599.00 |
DX Trade payables and related accounts | 2 616.00 | 2 500.00 | | 2 616.00 |
EA Other liabilities | 7 096 428.00 | 7 066 567.00 | | 7 096 428.00 |
EC TOTAL (IV) | 7 099 045.00 | 7 069 067.00 | | 7 099 045.00 |
EE Grand total (I to V) | 18 592.00 | 19 475.00 | | 18 592.00 |
EG Accrued income and payables due within one year | 7 099 045.00 | 7 069 067.00 | | 7 099 045.00 |
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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 | | | 1 309.00 | |
FR Total operating income (I) | | | 1 309.00 | |
FW Other purchases and external expenses | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 4 472.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 124 638.00 | | |
HC Reversals of provisions and transfers of expenses | 27 697.00 | 32 333.00 | | 27 697.00 |
HD Total exceptional income (VII) | 27 697.00 | 156 971.00 | | 27 697.00 |
HE Exceptional expenses on management operations | 27 697.00 | 32 333.00 | | 27 697.00 |
HH Total exceptional expenses (VIII) | 27 697.00 | 32 333.00 | | 27 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 006.00 | 157 285.00 | | 29 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 169.00 | 36 107.00 | | 32 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 162.00 | 121 178.00 | | -3 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 165 000.00 | | 28 000.00 | 165 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 7 096 000.00 | 7 096 000.00 | | 7 096 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 099 000.00 | 7 099 000.00 | | 7 099 000.00 |
