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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 11 544.00 | | 11 544.00 | 11 544.00 |
BZ Other receivables | 226 615.00 | | 226 615.00 | 226 615.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 239 317.00 | | 239 317.00 | 239 317.00 |
CO Grand total (0 to V) | 239 317.00 | | 239 317.00 | 239 317.00 |
CU Other investments | | | | |
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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 | -20 305 326.00 | -19 900 879.00 | | -20 305 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 710.00 | -404 446.00 | | -337 710.00 |
DL TOTAL (I) | -20 368 323.00 | -20 030 612.00 | | -20 368 323.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 524 345.00 | 15 266 871.00 | | 15 524 345.00 |
DX Trade payables and related accounts | 24 652.00 | 25 081.00 | | 24 652.00 |
DY Tax and social security liabilities | 3 817.00 | 3 817.00 | | 3 817.00 |
EA Other liabilities | 5 054 774.00 | 4 972 312.00 | | 5 054 774.00 |
EC TOTAL (IV) | 20 607 640.00 | 20 268 133.00 | | 20 607 640.00 |
EE Grand total (I to V) | 239 317.00 | 237 520.00 | | 239 317.00 |
EG Accrued income and payables due within one year | 20 607 640.00 | 20 268 133.00 | | 20 607 640.00 |
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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 | | | 2 498.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 739.00 | |
GG - OPERATING RESULT (I - II) | | | -2 739.00 | |
GL Other interest and similar income | | | 2 474.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GR Interest and similar expenses | | | 337 445.00 | |
GU Total financial expenses (VI) | | | 337 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 072.00 | | |
HH Total exceptional expenses (VIII) | | 1 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 474.00 | 2 947.00 | | 2 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 184.00 | 407 394.00 | | 340 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 710.00 | -404 446.00 | | -337 710.00 |
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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 | 893.00 | | | 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 893.00 | | |
I4 DECREASES Grand Total | | 893.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
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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 | 24 652.00 | 24 652.00 | | 24 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054 774.00 | 5 054 774.00 | | 5 054 774.00 |
UX Other trade receivables | 11 544.00 | | | 11 544.00 |
VB VAT | 76 014.00 | | | 76 014.00 |
VC Group and associates | 72 387.00 | | | 72 387.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 15 524 345.00 | 15 524 345.00 | | 15 524 345.00 |
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) | 78 214.00 | | | 78 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 159.00 | 238 159.00 | | 238 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 607 640.00 | 20 607 640.00 | | 20 607 640.00 |
