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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) | 8 079 995.00 | | 8 079 995.00 | 8 079 995.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 24 099.00 | | 24 099.00 | 24 099.00 |
CJ TOTAL (II) | 27 505.00 | | 27 505.00 | 27 505.00 |
CO Grand total (0 to V) | 8 107 500.00 | | 8 107 500.00 | 8 107 500.00 |
CU Other investments | 8 079 995.00 | | 8 079 995.00 | 8 079 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 100.00 | 1 250 100.00 | | 1 250 100.00 |
DH Retained earnings | -4 242 707.00 | -3 776 517.00 | | -4 242 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 301.00 | -466 190.00 | | -139 301.00 |
DL TOTAL (I) | -3 131 908.00 | -2 992 607.00 | | -3 131 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 218 571.00 | 11 071 430.00 | | 11 218 571.00 |
DX Trade payables and related accounts | 20 837.00 | | | 20 837.00 |
EB Prepaid income (2) | | 13 111.00 | | |
EC TOTAL (IV) | 11 239 408.00 | 11 084 541.00 | | 11 239 408.00 |
EE Grand total (I to V) | 8 107 500.00 | 8 091 934.00 | | 8 107 500.00 |
EG Accrued income and payables due within one year | 1 588 356.00 | 1 803 284.00 | | 1 588 356.00 |
EI Including equity loans | 11 218 571.00 | | | 11 218 571.00 |
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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 | | | 27 160.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 27 160.00 | |
GG - OPERATING RESULT (I - II) | | | -27 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 520.00 | |
GK Income from other securities and fixed asset receivables | | | 11 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 598 862.00 | |
GP Total financial income (V) | | | 223 520.00 | |
GR Interest and similar expenses | | | 335 661.00 | |
GU Total financial expenses (VI) | | | 335 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 520.00 | 609 971.00 | | 223 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 822.00 | 1 076 161.00 | | 362 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 301.00 | -466 190.00 | | -139 301.00 |
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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 | 8 079 995.00 | | | 8 079 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 079 995.00 | |
I4 DECREASES Grand Total | | | 8 079 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079 995.00 | | | 8 079 995.00 |
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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 | 9 735 218.00 | 84 166.00 | 9 651 052.00 | 9 735 218.00 |
8B Suppliers and Related Accounts | 20 837.00 | 20 837.00 | | 20 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483 353.00 | 1 483 353.00 | | 1 483 353.00 |
VJ Loans taken out during the year | 369 796.00 | | | 369 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 239 408.00 | 1 588 356.00 | 9 651 052.00 | 11 239 408.00 |
