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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 931 072.00 | 931 072.00 | | 931 072.00 |
BF Loans | 20 539.00 | 20 539.00 | | 20 539.00 |
BH Other financial assets | 5 444.00 | 5 444.00 | | 5 444.00 |
BJ TOTAL (I) | 969 480.00 | 969 480.00 | | 969 480.00 |
BZ Other receivables | 23 484 870.00 | 23 474 164.00 | 10 706.00 | 23 484 870.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 23 484 986.00 | 23 474 164.00 | 10 821.00 | 23 484 986.00 |
CO Grand total (0 to V) | 24 454 466.00 | 24 443 644.00 | 10 821.00 | 24 454 466.00 |
CU Other investments | 12 424.00 | 12 424.00 | | 12 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 101 439.00 | 5 101 439.00 | | 5 101 439.00 |
DH Retained earnings | -7 236 691.00 | -7 218 908.00 | | -7 236 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 470.00 | -17 783.00 | | -16 470.00 |
DL TOTAL (I) | -2 151 722.00 | -2 135 252.00 | | -2 151 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 160.00 | 2 118 449.00 | | 2 118 160.00 |
DX Trade payables and related accounts | 31 607.00 | 28 771.00 | | 31 607.00 |
DY Tax and social security liabilities | 462.00 | 463.00 | | 462.00 |
EA Other liabilities | 12 312.00 | | | 12 312.00 |
EC TOTAL (IV) | 2 162 544.00 | 2 147 683.00 | | 2 162 544.00 |
EE Grand total (I to V) | 10 821.00 | 12 431.00 | | 10 821.00 |
EG Accrued income and payables due within one year | 32 070.00 | 2 147 683.00 | | 32 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 441.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 229.00 | |
GF Total Operating Expenses (II) | | | 345 829.00 | |
GG - OPERATING RESULT (I - II) | | | -345 829.00 | |
GK Income from other securities and fixed asset receivables | | | 54 049.00 | |
GL Other interest and similar income | | | 340 071.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 394 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 049.00 | |
GR Interest and similar expenses | | | 13 024.00 | |
GU Total financial expenses (VI) | | | 67 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312.00 | 2 312.00 | | 2 312.00 |
HD Total exceptional income (VII) | 2 312.00 | 2 312.00 | | 2 312.00 |
HE Exceptional expenses on management operations | | 257 442.00 | | |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 312.00 | 2 159.00 | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 433.00 | 436 347.00 | | 396 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 903.00 | 454 129.00 | | 412 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 470.00 | -17 783.00 | | -16 470.00 |
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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 | 915 431.00 | | 54 050.00 | 915 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 481.00 | |
I4 DECREASES Grand Total | | | 969 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 431.00 | | 54 050.00 | 915 431.00 |
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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 | 31 607.00 | 31 607.00 | | 31 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130 474.00 | | 12 313.00 | 2 130 474.00 |
UP Loans | 20 539.00 | | 20 539.00 | 20 539.00 |
UT Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
VP Miscellaneous | 23 484 870.00 | 9 987.00 | 23 474 883.00 | 23 484 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 510 853.00 | 9 987.00 | 23 500 867.00 | 23 510 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 544.00 | 32 070.00 | 12 313.00 | 2 162 544.00 |
