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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 | 4 628 576.00 | | 4 628 576.00 | 4 628 576.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 427 370.00 | | 427 370.00 | 427 370.00 |
CJ TOTAL (II) | 5 056 056.00 | | 5 056 056.00 | 5 056 056.00 |
CO Grand total (0 to V) | 5 056 056.00 | | 5 056 056.00 | 5 056 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 570 790.00 | 8 570 790.00 | | 8 570 790.00 |
DD Legal reserve (1) | 639 014.00 | 639 014.00 | | 639 014.00 |
DE Statutory or contractual reserves | 290 908.00 | 290 908.00 | | 290 908.00 |
DF Regulated reserves (1) | 32 873.00 | 32 873.00 | | 32 873.00 |
DH Retained earnings | -10 143 322.00 | -10 101 222.00 | | -10 143 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 496.00 | -42 100.00 | | 112 496.00 |
DL TOTAL (I) | -497 241.00 | -609 737.00 | | -497 241.00 |
DP Provisions for Risks | 895 255.00 | 6 341 968.00 | | 895 255.00 |
DR TOTAL (IV) | 895 255.00 | 6 341 968.00 | | 895 255.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 37.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 529 255.00 | 20 149.00 | | 4 529 255.00 |
DX Trade payables and related accounts | 54 949.00 | 287 007.00 | | 54 949.00 |
DY Tax and social security liabilities | 73 804.00 | | | 73 804.00 |
EC TOTAL (IV) | 4 658 042.00 | 307 192.00 | | 4 658 042.00 |
EE Grand total (I to V) | 5 056 056.00 | 6 039 423.00 | | 5 056 056.00 |
EG Accrued income and payables due within one year | 4 658 042.00 | 307 192.00 | | 4 658 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 446 712.00 | |
FR Total operating income (I) | | | 5 446 712.00 | |
FW Other purchases and external expenses | | | 140 678.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 132 380.00 | |
FZ Social Security Contributions | | | 47 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 861 936.00 | |
GF Total Operating Expenses (II) | | | 5 184 402.00 | |
GG - OPERATING RESULT (I - II) | | | 262 310.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 206 779.00 | |
GP Total financial income (V) | | | 206 779.00 | |
GR Interest and similar expenses | | | 351 593.00 | |
GU Total financial expenses (VI) | | | 351 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 26 280.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 29 280.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -29 280.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 491.00 | 315 569.00 | | 5 653 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540 995.00 | 357 669.00 | | 5 540 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 496.00 | -42 100.00 | | 112 496.00 |
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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 | 6 341 968.00 | | 5 446 712.00 | 6 341 968.00 |
7C Grand total | 6 341 968.00 | | 5 446 712.00 | 6 341 968.00 |
UE of which provisions and reversals: - Operating | | | 5 446 712.00 | |
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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 | 54 949.00 | 54 949.00 | | 54 949.00 |
8D Social Security and Other Social Organizations | 72 175.00 | 72 175.00 | | 72 175.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 4 529 255.00 | 4 529 255.00 | | 4 529 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628 576.00 | 4 628 576.00 | | 4 628 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 576.00 | 4 628 576.00 | | 4 628 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658 042.00 | 4 658 042.00 | | 4 658 042.00 |
