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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) | 199 800.00 | 99 900.00 | 99 900.00 | 199 800.00 |
BZ Other receivables | 3 047 951.00 | 1 258 824.00 | 1 789 126.00 | 3 047 951.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 3 048 136.00 | 1 258 824.00 | 1 789 311.00 | 3 048 136.00 |
CO Grand total (0 to V) | 3 247 936.00 | 1 358 724.00 | 1 889 211.00 | 3 247 936.00 |
CU Other investments | 199 800.00 | 99 900.00 | 99 900.00 | 199 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332 237.00 | -111 065.00 | | -1 332 237.00 |
DL TOTAL (I) | -1 331 237.00 | -110 065.00 | | -1 331 237.00 |
DP Provisions for Risks | 304 000.00 | | | 304 000.00 |
DR TOTAL (IV) | 304 000.00 | | | 304 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 786.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906 205.00 | 2 490 743.00 | | 2 906 205.00 |
DX Trade payables and related accounts | 9 841.00 | 7 800.00 | | 9 841.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 2 916 449.00 | 2 499 330.00 | | 2 916 449.00 |
EE Grand total (I to V) | 1 889 211.00 | 2 389 265.00 | | 1 889 211.00 |
EG Accrued income and payables due within one year | 2 916 449.00 | 2 499 330.00 | | 2 916 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 786.00 | | |
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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 | | | 9 445.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 11 264.00 | |
GG - OPERATING RESULT (I - II) | | | -11 264.00 | |
GH Attributed profit or transferred loss (III) | | | 337 546.00 | |
GI Supported loss or transferred profit (IV) | | | -57 516.00 | |
GL Other interest and similar income | | | 58 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 516.00 | |
GP Total financial income (V) | | | 115 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 662 724.00 | |
GR Interest and similar expenses | | | 53 916.00 | |
GU Total financial expenses (VI) | | | 1 716 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 332 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 638.00 | 257 371.00 | | 115 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 875.00 | 146 306.00 | | 1 447 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 332 237.00 | -111 065.00 | | -1 332 237.00 |
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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 | 9 841.00 | 9 841.00 | | 9 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 3 047 505.00 | | | 3 047 505.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 2 906 205.00 | 2 906 205.00 | | 2 906 205.00 |
VP Miscellaneous | 445.00 | | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 951.00 | 3 047 951.00 | | 3 047 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 449.00 | 2 916 449.00 | | 2 916 449.00 |
