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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 | 17 523 934.00 | | 17 523 934.00 | 17 523 934.00 |
CJ TOTAL (II) | 17 523 934.00 | | 17 523 934.00 | 17 523 934.00 |
CO Grand total (0 to V) | 17 523 934.00 | | 17 523 934.00 | 17 523 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 040 000.00 | 60 040 000.00 | | 60 040 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -45 358 480.00 | -45 327 557.00 | | -45 358 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 728.00 | -30 923.00 | | -124 728.00 |
DL TOTAL (I) | 14 556 792.00 | 14 681 520.00 | | 14 556 792.00 |
DQ Provisions for Expenses | 2 952 461.00 | 2 929 225.00 | | 2 952 461.00 |
DR TOTAL (IV) | 2 952 461.00 | 2 929 225.00 | | 2 952 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 076.00 | 14 129.00 | | 9 076.00 |
DY Tax and social security liabilities | 5 605.00 | 5 605.00 | | 5 605.00 |
EC TOTAL (IV) | 14 681.00 | 19 734.00 | | 14 681.00 |
EE Grand total (I to V) | 17 523 934.00 | 17 630 479.00 | | 17 523 934.00 |
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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 | | | 1 502.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 8 277.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 277.00 | |
GG - OPERATING RESULT (I - II) | | | -6 775.00 | |
GR Interest and similar expenses | | | 93 215.00 | |
GU Total financial expenses (VI) | | | 93 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 925 564.00 | 34 456.00 | | 2 925 564.00 |
HD Total exceptional income (VII) | 2 925 564.00 | 34 456.00 | | 2 925 564.00 |
HE Exceptional expenses on management operations | 1 502.00 | 20 582.00 | | 1 502.00 |
HG Exceptional depreciation and provisions | 2 948 800.00 | | | 2 948 800.00 |
HH Total exceptional expenses (VIII) | 2 950 302.00 | 20 582.00 | | 2 950 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 737.00 | 13 875.00 | | -24 737.00 |
HK Income tax | | -7 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 066.00 | 70 694.00 | | 2 927 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 794.00 | 101 617.00 | | 3 051 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 728.00 | -30 923.00 | | -124 728.00 |
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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 | 2 929 225.00 | 2 948 800.00 | 2 925 564.00 | 2 929 225.00 |
7C Grand total | 2 929 225.00 | 2 948 800.00 | 2 925 564.00 | 2 929 225.00 |
UJ - Exceptional | | 2 948 800.00 | 2 925 564.00 | |
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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 | 9 076.00 | 9 076.00 | | 9 076.00 |
8D Social Security and Other Social Organizations | 5 605.00 | 5 605.00 | | 5 605.00 |
VC Group and associates | 17 516 081.00 | 17 516 081.00 | | 17 516 081.00 |
VM Income taxes | 7 853.00 | 7 853.00 | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 523 934.00 | 17 523 934.00 | | 17 523 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 681.00 | 14 681.00 | | 14 681.00 |
