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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) | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 667 871.00 | | 667 871.00 | 667 871.00 |
BZ Other receivables | 100 206 480.00 | | 100 206 480.00 | 100 206 480.00 |
CF Cash and cash equivalents | 6 742 590.00 | | 6 742 590.00 | 6 742 590.00 |
CH Prepaid expenses | 2 897 231.00 | | 2 897 231.00 | 2 897 231.00 |
CJ TOTAL (II) | 110 514 172.00 | | 110 514 172.00 | 110 514 172.00 |
CO Grand total (0 to V) | 110 560 172.00 | | 110 560 172.00 | 110 560 172.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -2 236 013.00 | -1 224 296.00 | | -2 236 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421 574.00 | -1 011 717.00 | | -1 421 574.00 |
DL TOTAL (I) | -3 587 587.00 | -2 166 013.00 | | -3 587 587.00 |
DU Loans and Debts from Credit Institutions (3) | 81 595 249.00 | 87 321 820.00 | | 81 595 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 290 238.00 | 31 281 253.00 | | 32 290 238.00 |
DX Trade payables and related accounts | 90 955.00 | 116 071.00 | | 90 955.00 |
EA Other liabilities | 171 317.00 | | | 171 317.00 |
EC TOTAL (IV) | 114 147 759.00 | 118 719 144.00 | | 114 147 759.00 |
EE Grand total (I to V) | 110 560 172.00 | 116 553 132.00 | | 110 560 172.00 |
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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 | 524 790.00 | | 524 790.00 | 524 790.00 |
FJ Net sales | 524 790.00 | | 524 790.00 | 524 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -23 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 760.00 | |
FW Other purchases and external expenses | | | 644 965.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GF Total Operating Expenses (II) | | | 645 824.00 | |
GG - OPERATING RESULT (I - II) | | | -144 065.00 | |
GL Other interest and similar income | | | 4 152 055.00 | |
GP Total financial income (V) | | | 4 152 055.00 | |
GR Interest and similar expenses | | | 5 429 564.00 | |
GU Total financial expenses (VI) | | | 5 429 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 815.00 | 5 767 989.00 | | 4 653 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 389.00 | 6 779 706.00 | | 6 075 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421 574.00 | -1 011 717.00 | | -1 421 574.00 |
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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 | 46 000.00 | | | 46 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 46 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 32 290 238.00 | | 32 290 238.00 | 32 290 238.00 |
8B Suppliers and Related Accounts | 90 955.00 | 90 955.00 | | 90 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 317.00 | 171 317.00 | | 171 317.00 |
UX Other trade receivables | 667 871.00 | | | 667 871.00 |
VC Group and associates | 100 206 480.00 | | | 100 206 480.00 |
VH Loans with a maturity of more than one year at origin | 81 595 249.00 | 5 941 776.00 | 26 895 675.00 | 81 595 249.00 |
VJ Loans taken out during the year | 3 520 207.00 | | | 3 520 207.00 |
VK Loans repaid during the year | 8 237 794.00 | | | 8 237 794.00 |
VS Prepaid expenses | 2 897 231.00 | | | 2 897 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 771 582.00 | 101 334 186.00 | 2 437 396.00 | 103 771 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 147 759.00 | 6 204 047.00 | 59 185 913.00 | 114 147 759.00 |
