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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 160 081.00 | | 2 160 081.00 | 2 160 081.00 |
BJ TOTAL (I) | 2 160 081.00 | | 2 160 081.00 | 2 160 081.00 |
BX Customers and related accounts | 81 195.00 | | 81 195.00 | 81 195.00 |
BZ Other receivables | 451 922.00 | | 451 922.00 | 451 922.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 537 208.00 | | 537 208.00 | 537 208.00 |
CO Grand total (0 to V) | 2 697 290.00 | | 2 697 290.00 | 2 697 290.00 |
CP Shares due in less than one year | 2 160 081.00 | | | 2 160 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -14 661 355.00 | -14 137 643.00 | | -14 661 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 164.00 | -523 712.00 | | -520 164.00 |
DL TOTAL (I) | -15 181 518.00 | -14 661 354.00 | | -15 181 518.00 |
DQ Provisions for Expenses | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DR TOTAL (IV) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 216 338.00 | 11 692 959.00 | | 12 216 338.00 |
DX Trade payables and related accounts | 2 001 223.00 | 1 999 759.00 | | 2 001 223.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 161 171.00 | 161 171.00 | | 161 171.00 |
EC TOTAL (IV) | 14 378 808.00 | 13 853 889.00 | | 14 378 808.00 |
EE Grand total (I to V) | 2 697 290.00 | 2 692 534.00 | | 2 697 290.00 |
EG Accrued income and payables due within one year | 10 428 179.00 | 9 910 733.00 | | 10 428 179.00 |
EI Including equity loans | 12 216 338.00 | | | 12 216 338.00 |
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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 | | | 22 709.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 785.00 | |
GG - OPERATING RESULT (I - II) | | | -22 785.00 | |
GR Interest and similar expenses | | | 497 379.00 | |
GU Total financial expenses (VI) | | | 497 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 164.00 | 523 712.00 | | 520 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 164.00 | -523 712.00 | | -520 164.00 |
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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 | 2 160 081.00 | | | 2 160 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160 081.00 | |
I4 DECREASES Grand Total | | | 2 160 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 081.00 | | | 2 160 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500 000.00 | | | 3 500 000.00 |
7C Grand total | 3 500 000.00 | | | 3 500 000.00 |
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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 | 11 365 928.00 | 11 365 928.00 | | 11 365 928.00 |
8B Suppliers and Related Accounts | 2 001 223.00 | 2 001 223.00 | | 2 001 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 171.00 | 161 171.00 | | 161 171.00 |
UT Other financial assets | 2 160 081.00 | 2 160 081.00 | | 2 160 081.00 |
UX Other trade receivables | 81 195.00 | 81 195.00 | | 81 195.00 |
VB VAT | 407 757.00 | 407 757.00 | | 407 757.00 |
VI Group and Associates | 850 410.00 | 850 410.00 | | 850 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 165.00 | 44 165.00 | | 44 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 198.00 | 2 693 198.00 | | 2 693 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 378 808.00 | 14 378 808.00 | | 14 378 808.00 |
