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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | 497 487.00 | |
BZ Other receivables | | | 4 359 285.00 | |
CF Cash and cash equivalents | | | 12 101.00 | |
CJ TOTAL (II) | | | 4 371 386.00 | |
CO Grand total (0 to V) | | | 4 868 873.00 | |
CU Other investments | | | 497 487.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DH Retained earnings | -467 937.00 | -382 784.00 | | -467 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 752.00 | -85 154.00 | | -86 752.00 |
DK Regulated provisions | 162 430.00 | 154 030.00 | | 162 430.00 |
DL TOTAL (I) | 52 740.00 | 131 092.00 | | 52 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704 837.00 | 3 907 541.00 | | 4 704 837.00 |
DX Trade payables and related accounts | 110 546.00 | 97 761.00 | | 110 546.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 4 816 133.00 | 4 006 052.00 | | 4 816 133.00 |
EE Grand total (I to V) | 4 868 873.00 | 4 137 144.00 | | 4 868 873.00 |
EG Accrued income and payables due within one year | 4 816 133.00 | 4 006 052.00 | | 4 816 133.00 |
EI Including equity loans | 4 704 837.00 | | | 4 704 837.00 |
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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 | | | 16 344.00 | |
FX Taxes, duties, and similar payments | | | 15 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 085.00 | |
GF Total Operating Expenses (II) | | | 52 784.00 | |
GG - OPERATING RESULT (I - II) | | | -52 784.00 | |
GH Attributed profit or transferred loss (III) | | | 18 612.00 | |
GR Interest and similar expenses | | | 42 071.00 | |
GU Total financial expenses (VI) | | | 42 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 072.00 | | | 206 072.00 |
HD Total exceptional income (VII) | 206 072.00 | | | 206 072.00 |
HF Exceptional expenses on capital transactions | 208 182.00 | | | 208 182.00 |
HG Exceptional depreciation and provisions | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 216 582.00 | | | 216 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 510.00 | | | -10 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 684.00 | 14 571.00 | | 224 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 436.00 | 99 725.00 | | 311 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 752.00 | -85 154.00 | | -86 752.00 |
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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 | 154 030.00 | 8 400.00 | | 154 030.00 |
7C Grand total | 154 030.00 | 8 400.00 | | 154 030.00 |
UJ - Exceptional | | 8 400.00 | | |
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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 | 110 546.00 | 110 546.00 | | 110 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 4 704 837.00 | 4 704 837.00 | | 4 704 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359 285.00 | 4 359 285.00 | | 4 359 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 285.00 | 4 359 285.00 | | 4 359 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 133.00 | 4 816 133.00 | | 4 816 133.00 |
