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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 501 341.00 | | 3 501 341.00 | 3 501 341.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 3 501 957.00 | | 3 501 957.00 | 3 501 957.00 |
CO Grand total (0 to V) | 3 501 957.00 | | 3 501 957.00 | 3 501 957.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 623.00 | 1 298 168.00 | | -32 623.00 |
DL TOTAL (I) | -31 123.00 | 1 299 668.00 | | -31 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 530 683.00 | 2 236 715.00 | | 3 530 683.00 |
DX Trade payables and related accounts | 1 920.00 | 2 965.00 | | 1 920.00 |
EA Other liabilities | 477.00 | 477.00 | | 477.00 |
EC TOTAL (IV) | 3 533 080.00 | 2 259 926.00 | | 3 533 080.00 |
EE Grand total (I to V) | 3 501 957.00 | 3 559 595.00 | | 3 501 957.00 |
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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 | -8 144.00 | | -8 144.00 | -8 144.00 |
FJ Net sales | -8 144.00 | | -8 144.00 | -8 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | -7 044.00 | |
FW Other purchases and external expenses | | | 28 195.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 640.00 | |
GG - OPERATING RESULT (I - II) | | | -35 685.00 | |
GL Other interest and similar income | | | 21 228.00 | |
GP Total financial income (V) | | | 21 228.00 | |
GR Interest and similar expenses | | | 18 167.00 | |
GU Total financial expenses (VI) | | | 18 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300 000.00 | | |
HD Total exceptional income (VII) | | 2 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 876 259.00 | | |
HH Total exceptional expenses (VIII) | | 876 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 423 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 184.00 | 2 447 494.00 | | 14 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 807.00 | 1 149 328.00 | | 48 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 623.00 | 1 298 168.00 | | -32 623.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VB VAT | 7 740.00 | | | 7 740.00 |
VC Group and associates | 3 492 734.00 | | | 3 492 734.00 |
VI Group and Associates | 3 530 683.00 | 3 530 683.00 | | 3 530 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 341.00 | | 3 501 341.00 | 3 501 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 080.00 | 3 533 080.00 | | 3 533 080.00 |
