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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 | 88 152.00 | | 88 152.00 | 88 152.00 |
BJ TOTAL (I) | 88 152.00 | | 88 152.00 | 88 152.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 104.00 | | 19 104.00 | 19 104.00 |
CJ TOTAL (II) | 19 104.00 | | 19 104.00 | 19 104.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 107 256.00 | | 107 256.00 | 107 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 250.00 | 305 250.00 | | 305 250.00 |
DD Legal reserve (1) | 6 956.00 | 6 956.00 | | 6 956.00 |
DH Retained earnings | -24 318 669.00 | -24 325 292.00 | | -24 318 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 051.00 | 6 623.00 | | -524 051.00 |
DL TOTAL (I) | -24 530 514.00 | -24 006 463.00 | | -24 530 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 619 855.00 | 24 377 506.00 | | 24 619 855.00 |
DX Trade payables and related accounts | 14 850.00 | 4 920.00 | | 14 850.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 24 634 705.00 | 24 382 465.00 | | 24 634 705.00 |
ED (V) | 3 066.00 | | | 3 066.00 |
EE Grand total (I to V) | 107 256.00 | 376 002.00 | | 107 256.00 |
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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 | | | 34 086.00 | |
FZ Social Security Contributions | | | 6.00 | |
GE Other Expenses | | | 289 965.00 | |
GF Total Operating Expenses (II) | | | 324 051.00 | |
GG - OPERATING RESULT (I - II) | | | -324 051.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 239.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 239.00 | | 1.00 |
HE Exceptional expenses on management operations | 200 001.00 | 6 979.00 | | 200 001.00 |
HH Total exceptional expenses (VIII) | 200 001.00 | 6 979.00 | | 200 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -5 740.00 | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 239.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 052.00 | -5 384.00 | | 524 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 051.00 | 6 623.00 | | -524 051.00 |
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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 | 83 843.00 | | 5 873.00 | 83 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 564.00 | 88 152.00 | |
I4 DECREASES Grand Total | | 1 564.00 | 88 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 843.00 | | 5 873.00 | 83 843.00 |
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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 619 855.00 | 24 619 855.00 | | 24 619 855.00 |
UT Other financial assets | 88 152.00 | 88 152.00 | | 88 152.00 |
VB VAT | 19 104.00 | 19 104.00 | | 19 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 256.00 | 107 256.00 | | 107 256.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 634 705.00 | 24 634 705.00 | | 24 634 705.00 |
