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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 703 780.00 | | 703 780.00 | 703 780.00 |
BJ TOTAL (I) | 703 780.00 | | 703 780.00 | 703 780.00 |
BT Goods | 9 209 400.00 | | 9 209 400.00 | 9 209 400.00 |
BZ Other receivables | 129 312.00 | | 129 312.00 | 129 312.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 9 338 841.00 | | 9 338 841.00 | 9 338 841.00 |
CO Grand total (0 to V) | 10 042 622.00 | | 10 042 622.00 | 10 042 622.00 |
CP Shares due in less than one year | 703 780.00 | | | 703 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 500.00 | 701 500.00 | | 701 500.00 |
DH Retained earnings | -493 838.00 | -390 928.00 | | -493 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 890.00 | -102 910.00 | | -167 890.00 |
DL TOTAL (I) | 39 772.00 | 207 662.00 | | 39 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 990 466.00 | 8 322 972.00 | | 9 990 466.00 |
DX Trade payables and related accounts | 901.00 | 480.00 | | 901.00 |
DY Tax and social security liabilities | 11 483.00 | 5 358.00 | | 11 483.00 |
DZ Fixed asset liabilities and related accounts | | 1 311 370.00 | | |
EC TOTAL (IV) | 10 002 850.00 | 9 640 406.00 | | 10 002 850.00 |
EE Grand total (I to V) | 10 042 622.00 | 9 848 068.00 | | 10 042 622.00 |
EG Accrued income and payables due within one year | 10 002 850.00 | 9 640 406.00 | | 10 002 850.00 |
EI Including equity loans | 9 990 466.00 | | | 9 990 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 12 680.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 24 212.00 | |
FZ Social Security Contributions | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 47 212.00 | |
GG - OPERATING RESULT (I - II) | | | -47 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 951.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 10 850.00 | |
GR Interest and similar expenses | | | 133 024.00 | |
GU Total financial expenses (VI) | | | 133 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 490.00 | -1 698.00 | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 856.00 | 56 884.00 | | 10 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 746.00 | 159 795.00 | | 178 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 890.00 | -102 910.00 | | -167 890.00 |
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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 | 807 224.00 | 807 224.00 | | 807 224.00 |
8B Suppliers and Related Accounts | 901.00 | 901.00 | | 901.00 |
8C Staff and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 5 925.00 | 5 925.00 | | 5 925.00 |
UL Receivables related to investments | 703 780.00 | 703 780.00 | | 703 780.00 |
VI Group and Associates | 9 183 241.00 | 9 183 241.00 | | 9 183 241.00 |
VJ Loans taken out during the year | 154 956.00 | | | 154 956.00 |
VK Loans repaid during the year | 226.00 | | | 226.00 |
VM Income taxes | 12 233.00 | 12 233.00 | | 12 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 079.00 | 117 079.00 | | 117 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 092.00 | 833 092.00 | | 833 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 002 850.00 | 10 002 850.00 | | 10 002 850.00 |
