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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 680.00 | 282.00 | 1 398.00 | 1 680.00 |
AT Other tangible assets | 3 000.00 | 2 490.00 | 510.00 | 3 000.00 |
BJ TOTAL (I) | 48 707 021.00 | 5 089 372.00 | 43 617 649.00 | 48 707 021.00 |
BX Customers and related accounts | 424 976.00 | | 424 976.00 | 424 976.00 |
BZ Other receivables | 1 508 857.00 | | 1 508 857.00 | 1 508 857.00 |
CF Cash and cash equivalents | 19 469.00 | | 19 469.00 | 19 469.00 |
CJ TOTAL (II) | 1 953 302.00 | | 1 953 302.00 | 1 953 302.00 |
CO Grand total (0 to V) | 50 660 324.00 | 5 089 372.00 | 45 570 951.00 | 50 660 324.00 |
CU Other investments | 48 702 342.00 | 5 086 601.00 | 43 615 741.00 | 48 702 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 395 719.00 | 17 395 719.00 | | 17 395 719.00 |
DD Legal reserve (1) | 190 413.00 | 190 413.00 | | 190 413.00 |
DH Retained earnings | -5 987 412.00 | -5 140 517.00 | | -5 987 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123 860.00 | -846 896.00 | | -1 123 860.00 |
DL TOTAL (I) | 10 474 860.00 | 11 598 720.00 | | 10 474 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 984 262.00 | 34 294 930.00 | | 34 984 262.00 |
DX Trade payables and related accounts | 9 022.00 | 87 215.00 | | 9 022.00 |
DY Tax and social security liabilities | 102 808.00 | 130 585.00 | | 102 808.00 |
EC TOTAL (IV) | 35 096 092.00 | 34 512 729.00 | | 35 096 092.00 |
EE Grand total (I to V) | 45 570 951.00 | 46 111 449.00 | | 45 570 951.00 |
EG Accrued income and payables due within one year | 111 830.00 | 34 512 729.00 | | 111 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 417 575.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 528.00 | |
GG - OPERATING RESULT (I - II) | | | -434 528.00 | |
GR Interest and similar expenses | | | 689 332.00 | |
GU Total financial expenses (VI) | | | 689 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 447.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 860.00 | 848 342.00 | | 1 123 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123 860.00 | -846 896.00 | | -1 123 860.00 |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
8D Social Security and Other Social Organizations | 102 808.00 | 102 808.00 | | 102 808.00 |
UX Other trade receivables | 424 976.00 | 424 976.00 | | 424 976.00 |
VP Miscellaneous | 1 284 607.00 | 1 284 607.00 | | 1 284 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 250.00 | 224 250.00 | | 224 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 833.00 | 1 933 833.00 | | 1 933 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 096 092.00 | 111 830.00 | 34 984 262.00 | 35 096 092.00 |
