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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 049.00 | 6 049.00 | | 6 049.00 |
BJ TOTAL (I) | 6 052.00 | 6 052.00 | | 6 052.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 3 430.00 | | 3 430.00 | 3 430.00 |
CO Grand total (0 to V) | 9 482.00 | 6 052.00 | 3 430.00 | 9 482.00 |
CP Shares due in less than one year | 1 035 009.00 | | | 1 035 009.00 |
CU Other investments | 3.00 | 3.00 | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 707 374.00 | -5 619 539.00 | | -5 707 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 400.00 | -87 835.00 | | -93 400.00 |
DL TOTAL (I) | -5 760 774.00 | -5 667 374.00 | | -5 760 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681 110.00 | 5 594 251.00 | | 5 681 110.00 |
DX Trade payables and related accounts | 83 094.00 | 76 330.00 | | 83 094.00 |
EC TOTAL (IV) | 5 764 204.00 | 5 670 580.00 | | 5 764 204.00 |
EE Grand total (I to V) | 3 430.00 | 3 206.00 | | 3 430.00 |
EG Accrued income and payables due within one year | 1 451 564.00 | 1 359 881.00 | | 1 451 564.00 |
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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 | | | 2 305.00 | |
FR Total operating income (I) | | | 2 305.00 | |
FW Other purchases and external expenses | | | 13 589.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GF Total Operating Expenses (II) | | | 14 561.00 | |
GG - OPERATING RESULT (I - II) | | | -12 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 901 967.00 | |
GP Total financial income (V) | | | 4 978 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 535.00 | |
GR Interest and similar expenses | | | 4 986 886.00 | |
GU Total financial expenses (VI) | | | 5 059 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 582.00 | 83 956.00 | | 4 980 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 982.00 | 171 791.00 | | 5 073 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 400.00 | -87 835.00 | | -93 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 835 480.00 | 72 535.00 | 4 901 967.00 | 4 835 480.00 |
7B Total provisions for depreciation | 4 835 483.00 | 72 535.00 | 4 901 967.00 | 4 835 483.00 |
7C Grand total | 4 835 483.00 | 72 535.00 | 4 901 967.00 | 4 835 483.00 |
9U on fixed assets – equity investments | | | | |
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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 | 83 094.00 | 83 094.00 | | 83 094.00 |
UL Receivables related to investments | 6 049.00 | 6 049.00 | | 6 049.00 |
VI Group and Associates | 5 681 110.00 | 5 681 110.00 | | 5 681 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 2 571.00 | 2 371.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 031.00 | 9 031.00 | | 9 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764 204.00 | 5 764 204.00 | | 5 764 204.00 |
