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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) | 7 735 574.00 | 4 644 850.00 | 3 090 724.00 | 7 735 574.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 12 747 298.00 | 9 429 860.00 | 3 317 438.00 | 12 747 298.00 |
CF Cash and cash equivalents | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 12 759 438.00 | 9 429 860.00 | 3 329 578.00 | 12 759 438.00 |
CO Grand total (0 to V) | 20 495 012.00 | 14 074 710.00 | 6 420 302.00 | 20 495 012.00 |
CU Other investments | 7 735 574.00 | 4 644 850.00 | 3 090 724.00 | 7 735 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -4 387 761.00 | | | -4 387 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 782 560.00 | | | -8 782 560.00 |
DL TOTAL (I) | -12 970 321.00 | | | -12 970 321.00 |
DU Loans and Debts from Credit Institutions (3) | 165 168.00 | | | 165 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 219 563.00 | | | 19 219 563.00 |
DX Trade payables and related accounts | 5 712.00 | | | 5 712.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 19 390 623.00 | | | 19 390 623.00 |
EE Grand total (I to V) | 6 420 302.00 | | | 6 420 302.00 |
EG Accrued income and payables due within one year | 19 334 672.00 | | | 19 334 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 8 182.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 361.00 | |
GG - OPERATING RESULT (I - II) | | | -4 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 500.00 | |
GL Other interest and similar income | | | 16 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 129 199.00 | |
GP Total financial income (V) | | | 5 200 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 723 852.00 | |
GR Interest and similar expenses | | | 5 254 637.00 | |
GU Total financial expenses (VI) | | | 13 978 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 778 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 783 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -459.00 | | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 203 830.00 | | | 5 203 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 986 391.00 | | | 13 986 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 782 560.00 | | | -8 782 560.00 |
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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 | 5 785 574.00 | | 1 950 000.00 | 5 785 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 735 574.00 | |
I4 DECREASES Grand Total | | | 7 735 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 785 574.00 | | 1 950 000.00 | 5 785 574.00 |
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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VC Group and associates | 12 714 656.00 | 12 714 656.00 | | 12 714 656.00 |
VH Loans with a maturity of more than one year at origin | 165 168.00 | 109 217.00 | 55 951.00 | 165 168.00 |
VI Group and Associates | 19 219 563.00 | 19 219 563.00 | | 19 219 563.00 |
VK Loans repaid during the year | 101 762.00 | | | 101 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 999.00 | 24 999.00 | | 24 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 747 658.00 | 12 747 658.00 | | 12 747 658.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 390 623.00 | 19 334 672.00 | 55 951.00 | 19 390 623.00 |
