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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) | 5 666 869.00 | | 5 666 869.00 | 5 666 869.00 |
CF Cash and cash equivalents | 152 716.00 | | 152 716.00 | 152 716.00 |
CJ TOTAL (II) | 152 716.00 | | 152 716.00 | 152 716.00 |
CO Grand total (0 to V) | 5 819 585.00 | | 5 819 585.00 | 5 819 585.00 |
CU Other investments | 5 666 869.00 | | 5 666 869.00 | 5 666 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 380.00 | 2 039 380.00 | | 2 039 380.00 |
DH Retained earnings | -54 233 490.00 | -49 700 382.00 | | -54 233 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062 569.00 | -4 533 109.00 | | -1 062 569.00 |
DL TOTAL (I) | -53 256 679.00 | -52 194 110.00 | | -53 256 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | 1 961.00 | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 060 703.00 | 57 934 496.00 | | 59 060 703.00 |
DX Trade payables and related accounts | 14 210.00 | 14 789.00 | | 14 210.00 |
EC TOTAL (IV) | 59 076 264.00 | 57 951 246.00 | | 59 076 264.00 |
EE Grand total (I to V) | 5 819 585.00 | 5 757 136.00 | | 5 819 585.00 |
EG Accrued income and payables due within one year | 11 064 447.00 | 6 267 919.00 | | 11 064 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | 1 961.00 | | 1 350.00 |
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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 | | | 24 459.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 24 535.00 | |
GG - OPERATING RESULT (I - II) | | | -24 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 089 525.00 | |
GP Total financial income (V) | | | 3 089 525.00 | |
GR Interest and similar expenses | | | 4 127 558.00 | |
GU Total financial expenses (VI) | | | 4 127 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 525.00 | | | 3 089 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 093.00 | 4 533 109.00 | | 4 152 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062 569.00 | -4 533 109.00 | | -1 062 569.00 |
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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 | 5 666 869.00 | | | 5 666 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 666 869.00 | |
I4 DECREASES Grand Total | | | 5 666 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666 869.00 | | | 5 666 869.00 |
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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 | 53 649 416.00 | 5 637 599.00 | 34 704 640.00 | 53 649 416.00 |
8B Suppliers and Related Accounts | 14 210.00 | 14 210.00 | | 14 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 411 287.00 | 5 411 287.00 | | 5 411 287.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VK Loans repaid during the year | 3 671 510.00 | | | 3 671 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 076 264.00 | 11 064 447.00 | 34 704 640.00 | 59 076 264.00 |
