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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) | 8 079 995.00 | | 8 079 995.00 | 8 079 995.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 11 939.00 | | 11 939.00 | 11 939.00 |
CO Grand total (0 to V) | 8 091 934.00 | | 8 091 934.00 | 8 091 934.00 |
CU Other investments | 8 079 995.00 | | 8 079 995.00 | 8 079 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 100.00 | 1 250 100.00 | | 1 250 100.00 |
DH Retained earnings | -3 776 517.00 | -1 130 851.00 | | -3 776 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 190.00 | -2 645 666.00 | | -466 190.00 |
DL TOTAL (I) | -2 992 607.00 | -2 526 417.00 | | -2 992 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 071 430.00 | 10 020 836.00 | | 11 071 430.00 |
DX Trade payables and related accounts | 13 111.00 | 12 817.00 | | 13 111.00 |
EC TOTAL (IV) | 11 084 541.00 | 10 033 653.00 | | 11 084 541.00 |
EE Grand total (I to V) | 8 091 934.00 | 7 507 236.00 | | 8 091 934.00 |
EG Accrued income and payables due within one year | 9 281 257.00 | 1 074 801.00 | | 9 281 257.00 |
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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 | | | 14 390.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 14 458.00 | |
GG - OPERATING RESULT (I - II) | | | -14 458.00 | |
GK Income from other securities and fixed asset receivables | | | 11 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 598 862.00 | |
GP Total financial income (V) | | | 609 971.00 | |
GR Interest and similar expenses | | | 1 061 703.00 | |
GU Total financial expenses (VI) | | | 1 061 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 971.00 | 220 680.00 | | 609 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 161.00 | 2 866 347.00 | | 1 076 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 190.00 | -2 645 666.00 | | -466 190.00 |
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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 | 8 079 995.00 | | | 8 079 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 079 995.00 | |
I4 DECREASES Grand Total | | | 8 079 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079 995.00 | | | 8 079 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 596 662.00 | | 598 862.00 | 596 662.00 |
7C Grand total | 596 662.00 | | 598 862.00 | 596 662.00 |
UG - Financial | | | 598 862.00 | |
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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 | 9 364 557.00 | 83 300.00 | 9 281 257.00 | 9 364 557.00 |
8B Suppliers and Related Accounts | 13 111.00 | 13 111.00 | | 13 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706 873.00 | 1 706 873.00 | | 1 706 873.00 |
VJ Loans taken out during the year | 322 404.00 | | | 322 404.00 |
VP Miscellaneous | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 084 541.00 | 1 803 284.00 | 9 281 257.00 | 11 084 541.00 |
