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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) | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 10 849 798.00 | | 10 849 798.00 | 10 849 798.00 |
CF Cash and cash equivalents | 112 120.00 | | 112 120.00 | 112 120.00 |
CJ TOTAL (II) | 10 961 918.00 | | 10 961 918.00 | 10 961 918.00 |
CO Grand total (0 to V) | 10 963 917.00 | | 10 963 917.00 | 10 963 917.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 248 744.00 | -4 999 594.00 | | -5 248 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 164.00 | -249 150.00 | | -253 164.00 |
DL TOTAL (I) | -5 493 908.00 | -5 240 744.00 | | -5 493 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 801 394.00 | 6 600 625.00 | | 6 801 394.00 |
DX Trade payables and related accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
EA Other liabilities | 9 652 396.00 | 9 421 022.00 | | 9 652 396.00 |
EC TOTAL (IV) | 16 457 825.00 | 16 025 681.00 | | 16 457 825.00 |
EE Grand total (I to V) | 10 963 917.00 | 10 784 937.00 | | 10 963 917.00 |
EI Including equity loans | 6 801 394.00 | | | 6 801 394.00 |
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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 | | | 44 574.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 44 574.00 | |
GG - OPERATING RESULT (I - II) | | | -44 574.00 | |
GL Other interest and similar income | | | 223 553.00 | |
GP Total financial income (V) | | | 223 553.00 | |
GR Interest and similar expenses | | | 432 143.00 | |
GU Total financial expenses (VI) | | | 432 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 553.00 | 223 733.00 | | 223 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 717.00 | 472 883.00 | | 476 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 164.00 | -249 150.00 | | -253 164.00 |
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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 | 1 999.00 | | | 1 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 1 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 6 801 394.00 | 96 660.00 | 6 704 734.00 | 6 801 394.00 |
8B Suppliers and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 652 396.00 | 9 652 396.00 | | 9 652 396.00 |
VC Group and associates | 10 842 773.00 | 3 617 166.00 | 7 225 607.00 | 10 842 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 849 798.00 | 3 624 191.00 | 7 225 607.00 | 10 849 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 457 825.00 | 9 753 091.00 | 6 704 734.00 | 16 457 825.00 |
