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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 368 324.00 | | 368 324.00 | 368 324.00 |
BJ TOTAL (I) | 368 324.00 | | 368 324.00 | 368 324.00 |
BT Goods | 9 159 400.00 | | 9 159 400.00 | 9 159 400.00 |
BZ Other receivables | 10 824.00 | | 10 824.00 | 10 824.00 |
CF Cash and cash equivalents | 31 159.00 | | 31 159.00 | 31 159.00 |
CJ TOTAL (II) | 9 201 383.00 | | 9 201 383.00 | 9 201 383.00 |
CO Grand total (0 to V) | 9 569 707.00 | | 9 569 707.00 | 9 569 707.00 |
CP Shares due in less than one year | 368 324.00 | | | 368 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -292 825.00 | -208 616.00 | | -292 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 104.00 | -84 208.00 | | -98 104.00 |
DL TOTAL (I) | -389 428.00 | -291 325.00 | | -389 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 371.00 | 780 232.00 | | 1 941 371.00 |
DX Trade payables and related accounts | 40 457.00 | 36 839.00 | | 40 457.00 |
DY Tax and social security liabilities | 5 393.00 | 3 405.00 | | 5 393.00 |
DZ Fixed asset liabilities and related accounts | 2 622 741.00 | 3 934 111.00 | | 2 622 741.00 |
EA Other liabilities | 5 347 968.00 | 6 413 730.00 | | 5 347 968.00 |
EC TOTAL (IV) | 9 959 135.00 | 11 170 429.00 | | 9 959 135.00 |
EE Grand total (I to V) | 9 569 707.00 | 10 879 104.00 | | 9 569 707.00 |
EG Accrued income and payables due within one year | 9 959 135.00 | 11 170 429.00 | | 9 959 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 002.00 | |
FW Other purchases and external expenses | | | 20 843.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 19 463.00 | |
FZ Social Security Contributions | | | 3 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 615.00 | |
GG - OPERATING RESULT (I - II) | | | -42 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 904.00 | |
GL Other interest and similar income | | | 68 663.00 | |
GP Total financial income (V) | | | 75 567.00 | |
GR Interest and similar expenses | | | 132 485.00 | |
GU Total financial expenses (VI) | | | 132 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 428.00 | -1 334.00 | | -1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 568.00 | 78 759.00 | | 77 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 672.00 | 162 968.00 | | 175 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 104.00 | -84 208.00 | | -98 104.00 |
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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 | 739 998.00 | 739 998.00 | | 739 998.00 |
8B Suppliers and Related Accounts | 40 457.00 | 40 457.00 | | 40 457.00 |
8C Staff and Related Accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
8D Social Security and Other Social Organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 622 741.00 | 2 622 741.00 | | 2 622 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 347 968.00 | 5 347 968.00 | | 5 347 968.00 |
UL Receivables related to investments | 368 324.00 | | | 368 324.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VI Group and Associates | 1 201 373.00 | 1 201 373.00 | | 1 201 373.00 |
VJ Loans taken out during the year | 1 018.00 | | | 1 018.00 |
VK Loans repaid during the year | 42 158.00 | | | 42 158.00 |
VM Income taxes | 6 646.00 | | | 6 646.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 147.00 | 379 147.00 | | 379 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 959 135.00 | 9 959 135.00 | | 9 959 135.00 |
