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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 544.00 | | 11 544.00 | 11 544.00 |
BZ Other receivables | 228 829.00 | | 228 829.00 | 228 829.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 241 448.00 | | 241 448.00 | 241 448.00 |
CO Grand total (0 to V) | 241 448.00 | | 241 448.00 | 241 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 713.00 | 274 713.00 | | 274 713.00 |
DH Retained earnings | -20 643 036.00 | -20 305 326.00 | | -20 643 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 939.00 | -337 710.00 | | -103 939.00 |
DL TOTAL (I) | -20 472 261.00 | -20 368 323.00 | | -20 472 261.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 52.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 558 896.00 | 15 524 345.00 | | 15 558 896.00 |
DX Trade payables and related accounts | 24 161.00 | 24 652.00 | | 24 161.00 |
DY Tax and social security liabilities | 3 817.00 | 3 817.00 | | 3 817.00 |
EA Other liabilities | 5 126 779.00 | 5 054 774.00 | | 5 126 779.00 |
EC TOTAL (IV) | 20 713 709.00 | 20 607 640.00 | | 20 713 709.00 |
EE Grand total (I to V) | 241 448.00 | 239 317.00 | | 241 448.00 |
EG Accrued income and payables due within one year | 20 713 709.00 | 20 607 640.00 | | 20 713 709.00 |
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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 | | | 2 908.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 091.00 | |
GG - OPERATING RESULT (I - II) | | | -3 091.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 104 855.00 | |
GU Total financial expenses (VI) | | | 104 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794.00 | | | 1 794.00 |
HD Total exceptional income (VII) | 1 794.00 | | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008.00 | 2 474.00 | | 4 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 946.00 | 340 184.00 | | 107 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 939.00 | -337 710.00 | | -103 939.00 |
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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 | 24 161.00 | 24 161.00 | | 24 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126 779.00 | 5 126 779.00 | | 5 126 779.00 |
UX Other trade receivables | 11 544.00 | 11 544.00 | | 11 544.00 |
VB VAT | 76 014.00 | 76 014.00 | | 76 014.00 |
VC Group and associates | 73 451.00 | 73 451.00 | | 73 451.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 15 558 896.00 | 15 558 896.00 | | 15 558 896.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 363.00 | 79 363.00 | | 79 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 372.00 | 240 372.00 | | 240 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 713 709.00 | 20 713 709.00 | | 20 713 709.00 |
