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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 560 179.00 | | 560 179.00 | 560 179.00 |
BJ TOTAL (I) | 560 179.00 | | 560 179.00 | 560 179.00 |
BT Goods | 9 159 400.00 | | 9 159 400.00 | 9 159 400.00 |
BZ Other receivables | 124 436.00 | | 124 436.00 | 124 436.00 |
CF Cash and cash equivalents | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 9 287 889.00 | | 9 287 889.00 | 9 287 889.00 |
CO Grand total (0 to V) | 9 848 068.00 | | 9 848 068.00 | 9 848 068.00 |
CP Shares due in less than one year | 560 179.00 | | | 560 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 500.00 | 1 500.00 | | 701 500.00 |
DH Retained earnings | -390 928.00 | -292 825.00 | | -390 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 910.00 | -98 104.00 | | -102 910.00 |
DL TOTAL (I) | 207 662.00 | -389 428.00 | | 207 662.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 1 205.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 322 972.00 | 1 941 371.00 | | 8 322 972.00 |
DX Trade payables and related accounts | 480.00 | 40 457.00 | | 480.00 |
DY Tax and social security liabilities | 5 358.00 | 5 393.00 | | 5 358.00 |
DZ Fixed asset liabilities and related accounts | 1 311 370.00 | 2 622 741.00 | | 1 311 370.00 |
EA Other liabilities | | 5 347 968.00 | | |
EC TOTAL (IV) | 9 640 406.00 | 9 959 135.00 | | 9 640 406.00 |
EE Grand total (I to V) | 9 848 068.00 | 9 569 707.00 | | 9 848 068.00 |
EG Accrued income and payables due within one year | 9 640 406.00 | 9 959 135.00 | | 9 640 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 661.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 668.00 | |
FW Other purchases and external expenses | | | 17 952.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 15 594.00 | |
FZ Social Security Contributions | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 37 813.00 | |
GG - OPERATING RESULT (I - II) | | | -37 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 855.00 | |
GL Other interest and similar income | | | 48 361.00 | |
GP Total financial income (V) | | | 56 216.00 | |
GR Interest and similar expenses | | | 123 680.00 | |
GU Total financial expenses (VI) | | | 123 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 698.00 | -1 428.00 | | -1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 884.00 | 77 568.00 | | 56 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 795.00 | 175 672.00 | | 159 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 910.00 | -98 104.00 | | -102 910.00 |
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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 | 652 268.00 | 652 268.00 | | 652 268.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 3 912.00 | 3 912.00 | | 3 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 311 370.00 | 1 311 370.00 | | 1 311 370.00 |
UL Receivables related to investments | 560 179.00 | 560 179.00 | | 560 179.00 |
VB VAT | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 7 670 703.00 | 7 670 703.00 | | 7 670 703.00 |
VK Loans repaid during the year | 88 709.00 | | | 88 709.00 |
VM Income taxes | 9 419.00 | | | 9 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 000.00 | | | 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 615.00 | 684 615.00 | | 684 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 640 406.00 | 9 640 406.00 | | 9 640 406.00 |
