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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) | 16 381 416.00 | 16 381 416.00 | | 16 381 416.00 |
BZ Other receivables | 257 292.00 | | 257 292.00 | 257 292.00 |
CF Cash and cash equivalents | 226 699.00 | | 226 699.00 | 226 699.00 |
CJ TOTAL (II) | 483 991.00 | | 483 991.00 | 483 991.00 |
CO Grand total (0 to V) | 16 865 407.00 | 16 381 416.00 | 483 991.00 | 16 865 407.00 |
CU Other investments | 16 381 416.00 | 16 381 416.00 | | 16 381 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 675 118.00 | 7 675 118.00 | | 7 675 118.00 |
DD Legal reserve (1) | 25 933.00 | 25 933.00 | | 25 933.00 |
DF Regulated reserves (1) | 1 310.00 | 1 310.00 | | 1 310.00 |
DG Other reserves | 6 984.00 | 6 984.00 | | 6 984.00 |
DH Retained earnings | -27 647 510.00 | -23 881 537.00 | | -27 647 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 614.00 | -3 765 973.00 | | 278 614.00 |
DL TOTAL (I) | -19 659 551.00 | -19 938 165.00 | | -19 659 551.00 |
DP Provisions for Risks | 19 144 083.00 | 19 426 664.00 | | 19 144 083.00 |
DR TOTAL (IV) | 19 144 083.00 | 19 426 664.00 | | 19 144 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 110.00 | 753 444.00 | | 987 110.00 |
DY Tax and social security liabilities | 6 749.00 | 6 749.00 | | 6 749.00 |
EA Other liabilities | 5 600.00 | 8 600.00 | | 5 600.00 |
EC TOTAL (IV) | 999 459.00 | 768 793.00 | | 999 459.00 |
EE Grand total (I to V) | 483 991.00 | 257 292.00 | | 483 991.00 |
EG Accrued income and payables due within one year | 6 749.00 | | | 6 749.00 |
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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 | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 3 967.00 | |
GG - OPERATING RESULT (I - II) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 282 581.00 | | | 282 581.00 |
HD Total exceptional income (VII) | 282 581.00 | | | 282 581.00 |
HG Exceptional depreciation and provisions | | 3 754 397.00 | | |
HH Total exceptional expenses (VIII) | | 3 754 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 581.00 | -3 754 397.00 | | 282 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 581.00 | | | 282 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967.00 | 3 765 973.00 | | 3 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 614.00 | -3 765 973.00 | | 278 614.00 |
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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 | 16 381 416.00 | | | 16 381 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 381 416.00 | |
I4 DECREASES Grand Total | | | 16 381 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 381 416.00 | | | 16 381 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 257 292.00 | 257 292.00 | | 257 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 292.00 | 257 292.00 | | 257 292.00 |
