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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) | 6 994.00 | 999.00 | 5 995.00 | 6 994.00 |
BZ Other receivables | 9 512 391.00 | 477 552.00 | 9 034 839.00 | 9 512 391.00 |
CF Cash and cash equivalents | 153 595.00 | | 153 595.00 | 153 595.00 |
CJ TOTAL (II) | 9 665 986.00 | 477 552.00 | 9 188 434.00 | 9 665 986.00 |
CO Grand total (0 to V) | 9 672 980.00 | 478 551.00 | 9 194 429.00 | 9 672 980.00 |
CU Other investments | 6 994.00 | 999.00 | 5 995.00 | 6 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 9 567.00 | 4 200.00 | | 9 567.00 |
DH Retained earnings | | 266 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 644.00 | -167 250.00 | | -592 644.00 |
DL TOTAL (I) | -541 078.00 | 145 647.00 | | -541 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 616 187.00 | 9 963 442.00 | | 9 616 187.00 |
DX Trade payables and related accounts | 119 319.00 | 77 987.00 | | 119 319.00 |
EC TOTAL (IV) | 9 735 506.00 | 10 041 429.00 | | 9 735 506.00 |
EE Grand total (I to V) | 9 194 429.00 | 10 187 075.00 | | 9 194 429.00 |
EI Including equity loans | 9 616 187.00 | | | 9 616 187.00 |
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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 | | | 99 719.00 | |
FX Taxes, duties, and similar payments | | | 14 840.00 | |
GF Total Operating Expenses (II) | | | 114 559.00 | |
GG - OPERATING RESULT (I - II) | | | -114 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 848.00 | |
GP Total financial income (V) | | | 127 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 551.00 | |
GR Interest and similar expenses | | | 127 383.00 | |
GU Total financial expenses (VI) | | | 605 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 848.00 | 150 004.00 | | 127 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 492.00 | 317 254.00 | | 720 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 644.00 | -167 250.00 | | -592 644.00 |
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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 | 119 319.00 | 119 319.00 | | 119 319.00 |
VC Group and associates | 9 512 391.00 | 9 512 391.00 | | 9 512 391.00 |
VI Group and Associates | 9 616 187.00 | 9 616 187.00 | | 9 616 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 512 391.00 | 9 512 391.00 | | 9 512 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 735 506.00 | 9 735 506.00 | | 9 735 506.00 |
