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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 71 464.00 | | 71 464.00 | 71 464.00 |
BZ Other receivables | 37 874.00 | 4 963.00 | 32 910.00 | 37 874.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 109 338.00 | 4 963.00 | 104 374.00 | 109 338.00 |
CO Grand total (0 to V) | 109 338.00 | 4 963.00 | 104 374.00 | 109 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -28 573 594.00 | | | -28 573 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 664.00 | | | -2 664.00 |
DL TOTAL (I) | -28 561 258.00 | | | -28 561 258.00 |
DP Provisions for Risks | 5 425.00 | | | 5 425.00 |
DR TOTAL (IV) | 5 425.00 | | | 5 425.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 542 915.00 | | | 28 542 915.00 |
DX Trade payables and related accounts | 52 701.00 | | | 52 701.00 |
DY Tax and social security liabilities | 13 780.00 | | | 13 780.00 |
EA Other liabilities | 50 734.00 | | | 50 734.00 |
EC TOTAL (IV) | 28 660 207.00 | | | 28 660 207.00 |
EE Grand total (I to V) | 104 374.00 | | | 104 374.00 |
EG Accrued income and payables due within one year | 28 660 207.00 | | | 28 660 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | | | 1 763.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 625.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311.00 | 213.00 | | 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664.00 | | | 2 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 664.00 | | | -2 664.00 |
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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 | 52 927.00 | 52 927.00 | | 52 927.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 734.00 | 50 734.00 | | 50 734.00 |
UX Other trade receivables | 71 886.00 | | | 71 886.00 |
VB VAT | 6 860.00 | | | 6 860.00 |
VI Group and Associates | 28 542 915.00 | 28 542 915.00 | | 28 542 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 968.00 | | | 28 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 714.00 | 107 714.00 | | 107 714.00 |
VW VAT | 11 620.00 | 11 620.00 | | 11 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 659 465.00 | 28 659 465.00 | | 28 659 465.00 |
