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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 566 520.00 | | 2 566 520.00 | 2 566 520.00 |
CJ TOTAL (II) | 2 566 519.00 | | 2 566 519.00 | 2 566 519.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 566 520.00 | | 2 566 520.00 | 2 566 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 898 204.00 | 7 120 070.00 | | 2 898 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 185.00 | -4 221 866.00 | | -332 185.00 |
DL TOTAL (I) | 2 566 520.00 | 2 898 704.00 | | 2 566 520.00 |
DP Provisions for Risks | | 3 035 881.00 | | |
DR TOTAL (IV) | | 3 035 881.00 | | |
DX Trade payables and related accounts | | 1 380.00 | | |
EA Other liabilities | | 48 895 308.00 | | |
EC TOTAL (IV) | | 48 896 688.00 | | |
EE Grand total (I to V) | 2 566 520.00 | 54 831 272.00 | | 2 566 520.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 117 939.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GE Other Expenses | | | 3 035 881.00 | |
GF Total Operating Expenses (II) | | | 3 154 637.00 | |
GG - OPERATING RESULT (I - II) | | | -3 154 636.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 035 881.00 | |
GP Total financial income (V) | | | 3 037 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 215 182.00 | |
GU Total financial expenses (VI) | | | 215 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 822 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 635.00 | 1 350 788.00 | | 3 037 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 820.00 | 5 572 654.00 | | 3 369 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 185.00 | -4 221 866.00 | | -332 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 561 765.00 | 2 561 765.00 | | 2 561 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 520.00 | 2 566 520.00 | | 2 566 520.00 |
