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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) | 40 972.00 | | 40 972.00 | 40 972.00 |
BZ Other receivables | 696 454.00 | | 696 454.00 | 696 454.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 697 266.00 | | 697 266.00 | 697 266.00 |
CO Grand total (0 to V) | 738 237.00 | | 738 237.00 | 738 237.00 |
CU Other investments | 40 972.00 | | 40 972.00 | 40 972.00 |
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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 | -3 870 764.00 | -3 727 627.00 | | -3 870 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 768.00 | -143 137.00 | | 449 768.00 |
DL TOTAL (I) | -3 413 495.00 | -3 863 264.00 | | -3 413 495.00 |
DP Provisions for Risks | 3 338 780.00 | 3 796 040.00 | | 3 338 780.00 |
DR TOTAL (IV) | 3 338 780.00 | 3 796 040.00 | | 3 338 780.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 80.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 659.00 | 801 847.00 | | 808 659.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EA Other liabilities | 2 217.00 | 2 217.00 | | 2 217.00 |
EC TOTAL (IV) | 812 953.00 | 806 064.00 | | 812 953.00 |
EE Grand total (I to V) | 738 237.00 | 738 841.00 | | 738 237.00 |
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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 | | | 2 603.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 457 260.00 | |
GP Total financial income (V) | | | 457 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 260.00 | | | 457 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 492.00 | 143 137.00 | | 7 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 768.00 | -143 137.00 | | 449 768.00 |
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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 | 40 972.00 | | | 40 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 972.00 | |
I4 DECREASES Grand Total | | | 40 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 972.00 | | | 40 972.00 |
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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 | 3 796 040.00 | | 457 260.00 | 3 796 040.00 |
7C Grand total | 3 796 040.00 | | 457 260.00 | 3 796 040.00 |
UG - Financial | | | 457 260.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VC Group and associates | 695 387.00 | | | 695 387.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 808 659.00 | 808 659.00 | | 808 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 455.00 | 696 455.00 | | 696 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 953.00 | 812 953.00 | | 812 953.00 |
