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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 | 805 205.00 | | 805 205.00 | 805 205.00 |
CF Cash and cash equivalents | 71 703.00 | | 71 703.00 | 71 703.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 877 540.00 | | 877 540.00 | 877 540.00 |
CO Grand total (0 to V) | 877 540.00 | | 877 540.00 | 877 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DE Statutory or contractual reserves | 515.00 | | | 515.00 |
DH Retained earnings | -1 521 175.00 | | | -1 521 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 603.00 | | | -5 603.00 |
DL TOTAL (I) | -1 480 502.00 | | | -1 480 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348 024.00 | | | 2 348 024.00 |
DX Trade payables and related accounts | 8 756.00 | | | 8 756.00 |
EA Other liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 2 358 042.00 | | | 2 358 042.00 |
EE Grand total (I to V) | 877 540.00 | | | 877 540.00 |
EG Accrued income and payables due within one year | 2 451 309.00 | | | 2 451 309.00 |
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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 | | | 16 349.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 424.00 | |
GG - OPERATING RESULT (I - II) | | | -16 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 451.00 | |
GL Other interest and similar income | | | 15 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 746.00 | |
GP Total financial income (V) | | | 21 551.00 | |
GR Interest and similar expenses | | | 6 631.00 | |
GU Total financial expenses (VI) | | | 6 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 394 499.00 | | | 394 499.00 |
HD Total exceptional income (VII) | 394 499.00 | | | 394 499.00 |
HE Exceptional expenses on management operations | 4 100.00 | | | 4 100.00 |
HF Exceptional expenses on capital transactions | 762 245.00 | | | 762 245.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | | | -4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 551.00 | | | 21 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 154.00 | | | 27 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 603.00 | | | -5 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 441 393.00 | 2 441 393.00 | | 2 441 393.00 |
8B Suppliers and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 2 348 024.00 | 2 348 024.00 | | 2 348 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 935.00 | | | 350 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 454 902.00 | 350 935.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 042.00 | 2 358 042.00 | | 2 358 042.00 |
