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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) | 9 333 920.00 | | 9 333 920.00 | 9 333 920.00 |
BX Customers and related accounts | 7 811.00 | | 7 811.00 | 7 811.00 |
BZ Other receivables | 3 209 526.00 | | 3 209 526.00 | 3 209 526.00 |
CF Cash and cash equivalents | 1 164 982.00 | | 1 164 982.00 | 1 164 982.00 |
CJ TOTAL (II) | 4 382 320.00 | | 4 382 320.00 | 4 382 320.00 |
CO Grand total (0 to V) | 13 716 240.00 | | 13 716 240.00 | 13 716 240.00 |
CU Other investments | 9 333 920.00 | | 9 333 920.00 | 9 333 920.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 356.00 | | | -215 356.00 |
DK Regulated provisions | 27 310.00 | | | 27 310.00 |
DL TOTAL (I) | -173 046.00 | | | -173 046.00 |
DX Trade payables and related accounts | 236 081.00 | | | 236 081.00 |
DZ Fixed asset liabilities and related accounts | 273 280.00 | | | 273 280.00 |
EA Other liabilities | 13 379 925.00 | | | 13 379 925.00 |
EC TOTAL (IV) | 13 889 287.00 | | | 13 889 287.00 |
EE Grand total (I to V) | 13 716 240.00 | | | 13 716 240.00 |
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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 | | | 14 414.00 | |
GF Total Operating Expenses (II) | | | 14 414.00 | |
GG - OPERATING RESULT (I - II) | | | -14 414.00 | |
GL Other interest and similar income | | | 25 327.00 | |
GP Total financial income (V) | | | 25 327.00 | |
GR Interest and similar expenses | | | 198 960.00 | |
GU Total financial expenses (VI) | | | 198 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 30 610.00 | | | 30 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 310.00 | | | -27 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 627.00 | | | 28 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 984.00 | | | 243 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 356.00 | | | -215 356.00 |
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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 | 236 081.00 | 236 081.00 | | 236 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 280.00 | 273 280.00 | | 273 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101 830.00 | 2 101 830.00 | | 2 101 830.00 |
VC Group and associates | 3 207 420.00 | | | 3 207 420.00 |
VI Group and Associates | 11 278 095.00 | 11 278 095.00 | | 11 278 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 337.00 | 3 217 337.00 | | 3 217 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 889 286.00 | 13 889 286.00 | | 13 889 286.00 |
