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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 324 383.00 | 4 324 383.00 | | 4 324 383.00 |
BJ TOTAL (I) | 4 324 383.00 | 4 324 383.00 | | 4 324 383.00 |
BZ Other receivables | 40 147.00 | 40 147.00 | | 40 147.00 |
CF Cash and cash equivalents | 40 070.00 | | 40 070.00 | 40 070.00 |
CJ TOTAL (II) | 80 217.00 | 40 147.00 | 40 070.00 | 80 217.00 |
CO Grand total (0 to V) | 4 404 600.00 | 4 364 530.00 | 40 070.00 | 4 404 600.00 |
CP Shares due in less than one year | 4 324 383.00 | | | 4 324 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 044 457.00 | -2 128 322.00 | | -4 044 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 412 930.00 | -1 916 135.00 | | -2 412 930.00 |
DL TOTAL (I) | -6 456 387.00 | -4 043 457.00 | | -6 456 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836 376.00 | 5 752 189.00 | | 5 836 376.00 |
DX Trade payables and related accounts | 456 862.00 | 484 258.00 | | 456 862.00 |
EA Other liabilities | 203 219.00 | 203 219.00 | | 203 219.00 |
EC TOTAL (IV) | 6 496 457.00 | 6 439 666.00 | | 6 496 457.00 |
EE Grand total (I to V) | 40 070.00 | 2 396 209.00 | | 40 070.00 |
EG Accrued income and payables due within one year | 6 496 457.00 | 5 662 891.00 | | 6 496 457.00 |
EI Including equity loans | 5 028 775.00 | | | 5 028 775.00 |
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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 | | | 100 417.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 100 417.00 | |
GG - OPERATING RESULT (I - II) | | | -100 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 553.00 | |
GP Total financial income (V) | | | 117 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 430 066.00 | |
GU Total financial expenses (VI) | | | 2 430 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 553.00 | 117 870.00 | | 117 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 483.00 | 2 034 005.00 | | 2 530 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 412 930.00 | -1 916 135.00 | | -2 412 930.00 |
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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 | 4 207 683.00 | | | 4 207 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324 383.00 | |
I4 DECREASES Grand Total | | | 4 324 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207 683.00 | | | 4 207 683.00 |
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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 | 5 833 210.00 | 5 833 210.00 | | 5 833 210.00 |
8B Suppliers and Related Accounts | 456 862.00 | 456 862.00 | | 456 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 385.00 | 206 385.00 | | 206 385.00 |
UP Loans | 4 324 383.00 | 4 324 383.00 | | 4 324 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 530.00 | 4 364 530.00 | | 4 364 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496 457.00 | 6 496 457.00 | | 6 496 457.00 |
