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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 629 183.00 | | 7 629 183.00 | 7 629 183.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 826 083.00 | | 826 083.00 | 826 083.00 |
CF Cash and cash equivalents | 15 377.00 | | 15 377.00 | 15 377.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 855 995.00 | | 855 995.00 | 855 995.00 |
CO Grand total (0 to V) | 8 485 178.00 | | 8 485 178.00 | 8 485 178.00 |
CU Other investments | 7 629 183.00 | | 7 629 183.00 | 7 629 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 123.00 | 102 973.00 | | -1 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 672.00 | -104 096.00 | | -40 672.00 |
DL TOTAL (I) | 458 966.00 | 499 639.00 | | 458 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 018 924.00 | 4 042 649.00 | | 8 018 924.00 |
DX Trade payables and related accounts | 4 887.00 | 5 416.00 | | 4 887.00 |
DY Tax and social security liabilities | 2 400.00 | 24 136.00 | | 2 400.00 |
EC TOTAL (IV) | 8 026 212.00 | 4 072 202.00 | | 8 026 212.00 |
EE Grand total (I to V) | 8 485 178.00 | 4 571 841.00 | | 8 485 178.00 |
EG Accrued income and payables due within one year | 8 026 212.00 | 4 072 202.00 | | 8 026 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 11 238.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 240.00 | |
GG - OPERATING RESULT (I - II) | | | 760.00 | |
GL Other interest and similar income | | | 2 529.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GR Interest and similar expenses | | | 43 961.00 | |
GU Total financial expenses (VI) | | | 43 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 052.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 5 082.00 | | |
HE Exceptional expenses on management operations | | 76 945.00 | | |
HF Exceptional expenses on capital transactions | | 1 248.00 | | |
HH Total exceptional expenses (VIII) | | 78 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 529.00 | 185 739.00 | | 14 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 201.00 | 289 835.00 | | 55 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 672.00 | -104 096.00 | | -40 672.00 |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VC Group and associates | 824 662.00 | 824 662.00 | | 824 662.00 |
VI Group and Associates | 8 018 924.00 | 8 018 924.00 | | 8 018 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 619.00 | 840 619.00 | | 840 619.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 026 212.00 | 8 026 212.00 | | 8 026 212.00 |
