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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 11 544.00 | | 11 544.00 | 11 544.00 |
BZ Other receivables | 224 201.00 | | 224 201.00 | 224 201.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 236 627.00 | | 236 627.00 | 236 627.00 |
CO Grand total (0 to V) | 237 520.00 | | 237 520.00 | 237 520.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 713.00 | 274 713.00 | | 274 713.00 |
DH Retained earnings | -19 900 879.00 | -19 792 162.00 | | -19 900 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 446.00 | -108 717.00 | | -404 446.00 |
DL TOTAL (I) | -20 030 612.00 | -19 626 166.00 | | -20 030 612.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 90.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 266 871.00 | 14 959 166.00 | | 15 266 871.00 |
DX Trade payables and related accounts | 25 081.00 | 25 517.00 | | 25 081.00 |
DY Tax and social security liabilities | 3 817.00 | 3 817.00 | | 3 817.00 |
EA Other liabilities | 4 972 312.00 | 4 874 067.00 | | 4 972 312.00 |
EC TOTAL (IV) | 20 268 133.00 | 19 862 657.00 | | 20 268 133.00 |
EE Grand total (I to V) | 237 520.00 | 236 491.00 | | 237 520.00 |
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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 | | | 4 152.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 332.00 | |
GG - OPERATING RESULT (I - II) | | | -4 332.00 | |
GL Other interest and similar income | | | 2 947.00 | |
GP Total financial income (V) | | | 2 947.00 | |
GR Interest and similar expenses | | | 401 989.00 | |
GU Total financial expenses (VI) | | | 401 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 509.00 | | |
HD Total exceptional income (VII) | | 1 509.00 | | |
HE Exceptional expenses on management operations | 1 072.00 | 2 392.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | | 147 906.00 | | |
HH Total exceptional expenses (VIII) | 1 072.00 | 150 298.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -148 789.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947.00 | 460 052.00 | | 2 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 394.00 | 568 768.00 | | 407 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 446.00 | -108 717.00 | | -404 446.00 |
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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 | 1 163.00 | | 24.00 | 1 163.00 |
I3 DECREASES Total Financial Fixed Assets | 294.00 | | 893.00 | 294.00 |
I4 DECREASES Grand Total | 294.00 | | 893.00 | 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | 24.00 | 1 163.00 |
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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 | 25 081.00 | 25 081.00 | | 25 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972 312.00 | 4 972 312.00 | | 4 972 312.00 |
UX Other trade receivables | 11 544.00 | | | 11 544.00 |
VB VAT | 76 074.00 | | | 76 074.00 |
VC Group and associates | 71 198.00 | | | 71 198.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 15 266 871.00 | 15 266 871.00 | | 15 266 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 929.00 | | | 76 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 745.00 | 235 745.00 | | 235 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 268 133.00 | 20 268 133.00 | | 20 268 133.00 |
