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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
BJ TOTAL (I) | 4 573.00 | 4 573.00 | | 4 573.00 |
BZ Other receivables | 417 832.00 | 384 615.00 | 33 217.00 | 417 832.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 418 833.00 | 384 615.00 | 34 218.00 | 418 833.00 |
CO Grand total (0 to V) | 423 406.00 | 389 189.00 | 34 218.00 | 423 406.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
CR Shares due in more than one year | 377 261.00 | | | 377 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 863.00 | 6 863.00 | | 6 863.00 |
DF Regulated reserves (1) | 769 339.00 | 769 339.00 | | 769 339.00 |
DH Retained earnings | -3 330 175.00 | -3 304 807.00 | | -3 330 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 050.00 | -25 368.00 | | -22 050.00 |
DL TOTAL (I) | -2 511 023.00 | -2 488 973.00 | | -2 511 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 368.00 | 2 363 787.00 | | 2 386 368.00 |
DX Trade payables and related accounts | 142 616.00 | 145 082.00 | | 142 616.00 |
DY Tax and social security liabilities | 16 257.00 | 16 181.00 | | 16 257.00 |
EC TOTAL (IV) | 2 545 241.00 | 2 525 050.00 | | 2 545 241.00 |
EE Grand total (I to V) | 34 218.00 | 36 077.00 | | 34 218.00 |
EG Accrued income and payables due within one year | 158 873.00 | 161 263.00 | | 158 873.00 |
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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 | | | -527.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | -451.00 | |
GG - OPERATING RESULT (I - II) | | | 451.00 | |
GR Interest and similar expenses | | | 31 076.00 | |
GU Total financial expenses (VI) | | | 31 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 575.00 | -9 865.00 | | -8 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 050.00 | 25 368.00 | | 22 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 050.00 | -25 368.00 | | -22 050.00 |
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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 | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 4 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 142 616.00 | 142 616.00 | | 142 616.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
VB VAT | 24 642.00 | 24 642.00 | | 24 642.00 |
VC Group and associates | 377 261.00 | | 377 261.00 | 377 261.00 |
VI Group and Associates | 2 386 368.00 | | 2 386 368.00 | 2 386 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 257.00 | 16 257.00 | | 16 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 929.00 | 15 929.00 | | 15 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 405.00 | 45 144.00 | 377 261.00 | 422 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 241.00 | 158 873.00 | 2 386 368.00 | 2 545 241.00 |
