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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 | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 35 403.00 | | 35 403.00 | 35 403.00 |
CJ TOTAL (II) | 35 854.00 | | 35 854.00 | 35 854.00 |
CO Grand total (0 to V) | 35 854.00 | | 35 854.00 | 35 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -7 960 967.00 | -6 364 126.00 | | -7 960 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 818.00 | -1 596 841.00 | | -48 818.00 |
DL TOTAL (I) | -7 972 786.00 | -7 923 967.00 | | -7 972 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 004 068.00 | 7 957 977.00 | | 8 004 068.00 |
DX Trade payables and related accounts | 4 571.00 | 17 668.00 | | 4 571.00 |
EC TOTAL (IV) | 8 008 640.00 | 7 975 645.00 | | 8 008 640.00 |
EE Grand total (I to V) | 35 854.00 | 51 678.00 | | 35 854.00 |
EG Accrued income and payables due within one year | 8 008 640.00 | 7 975 645.00 | | 8 008 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 596.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 726.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 091.00 | |
GU Total financial expenses (VI) | | | 46 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 909.00 | 1 712 110.00 | | 4 909.00 |
HD Total exceptional income (VII) | 4 909.00 | 1 712 110.00 | | 4 909.00 |
HE Exceptional expenses on management operations | 1 910.00 | | | 1 910.00 |
HF Exceptional expenses on capital transactions | | 1 847 789.00 | | |
HH Total exceptional expenses (VIII) | 1 910.00 | 1 847 789.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 998.00 | -135 678.00 | | 2 998.00 |
HK Income tax | | 1 578 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 909.00 | 7 479 872.00 | | 4 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 727.00 | 9 076 713.00 | | 53 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 818.00 | -1 596 841.00 | | -48 818.00 |
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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
VI Group and Associates | 8 004 069.00 | 8 004 069.00 | | 8 004 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 008 641.00 | 8 008 641.00 | | 8 008 641.00 |
