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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) | 158.00 | 128.00 | 30.00 | 158.00 |
BZ Other receivables | 793 721.00 | 790 576.00 | 3 145.00 | 793 721.00 |
CF Cash and cash equivalents | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 795 945.00 | 790 576.00 | 5 368.00 | 795 945.00 |
CO Grand total (0 to V) | 796 102.00 | 790 704.00 | 5 398.00 | 796 102.00 |
CU Other investments | 158.00 | 128.00 | 30.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -855 586.00 | -829 901.00 | | -855 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 043.00 | -25 685.00 | | -137 043.00 |
DL TOTAL (I) | -985 129.00 | -848 086.00 | | -985 129.00 |
DP Provisions for Risks | 349 674.00 | 349 674.00 | | 349 674.00 |
DR TOTAL (IV) | 349 674.00 | 349 674.00 | | 349 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 638 691.00 | 510 267.00 | | 638 691.00 |
DX Trade payables and related accounts | 2 132.00 | 2 054.00 | | 2 132.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 640 853.00 | 515 082.00 | | 640 853.00 |
EE Grand total (I to V) | 5 398.00 | 16 669.00 | | 5 398.00 |
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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 | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 2 689.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 390.00 | |
GP Total financial income (V) | | | 4 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 268.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 138 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660.00 | 3 915.00 | | 4 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 702.00 | 29 600.00 | | 141 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 043.00 | -25 685.00 | | -137 043.00 |
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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 | 398.00 | | 30.00 | 398.00 |
I3 DECREASES Total Financial Fixed Assets | 270.00 | | 158.00 | 270.00 |
I4 DECREASES Grand Total | 270.00 | | 158.00 | 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | 30.00 | 398.00 |
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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 | 349 674.00 | | | 349 674.00 |
6X Other provisions for depreciation | 655 308.00 | 135 268.00 | | 655 308.00 |
7B Total provisions for depreciation | 655 436.00 | 135 268.00 | | 655 436.00 |
7C Grand total | 1 005 110.00 | 135 268.00 | | 1 005 110.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | 135 268.00 | | | 135 268.00 |
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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VC Group and associates | 790 576.00 | 790 576.00 | | 790 576.00 |
VI Group and Associates | 638 691.00 | 638 691.00 | | 638 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 722.00 | 793 722.00 | | 793 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 853.00 | 640 853.00 | | 640 853.00 |
