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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 | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 13 388 183.00 | | 13 388 183.00 | 13 388 183.00 |
BZ Other receivables | 32 262 279.00 | | 32 262 279.00 | 32 262 279.00 |
CF Cash and cash equivalents | 1 468 636.00 | | 1 468 636.00 | 1 468 636.00 |
CJ TOTAL (II) | 33 730 915.00 | | 33 730 915.00 | 33 730 915.00 |
CO Grand total (0 to V) | 47 119 098.00 | | 47 119 098.00 | 47 119 098.00 |
CU Other investments | 13 386 503.00 | | 13 386 503.00 | 13 386 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 396 262.00 | -2 438 368.00 | | -3 396 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 027 301.00 | -957 894.00 | | -1 027 301.00 |
DL TOTAL (I) | -4 323 563.00 | -3 296 262.00 | | -4 323 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 287 787.00 | 33 888 754.00 | | 51 287 787.00 |
DX Trade payables and related accounts | 2 259.00 | 8 479.00 | | 2 259.00 |
DY Tax and social security liabilities | 152 616.00 | 212 084.00 | | 152 616.00 |
EC TOTAL (IV) | 51 442 662.00 | 34 109 809.00 | | 51 442 662.00 |
EE Grand total (I to V) | 47 119 098.00 | 30 813 547.00 | | 47 119 098.00 |
EG Accrued income and payables due within one year | 51 442 662.00 | 34 109 809.00 | | 51 442 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 493.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 907.00 | |
FW Other purchases and external expenses | | | 106 990.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 361 101.00 | |
FZ Social Security Contributions | | | 188 162.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 661 863.00 | |
GG - OPERATING RESULT (I - II) | | | -656 956.00 | |
GL Other interest and similar income | | | 428 688.00 | |
GP Total financial income (V) | | | 428 688.00 | |
GR Interest and similar expenses | | | 799 033.00 | |
GU Total financial expenses (VI) | | | 799 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 902.00 | 4 552.00 | | 4 902.00 |
HC Reversals of provisions and transfers of expenses | | 652.00 | | |
HD Total exceptional income (VII) | | 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 595.00 | 162 700.00 | | 433 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 896.00 | 1 120 594.00 | | 1 460 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 027 301.00 | -957 894.00 | | -1 027 301.00 |
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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 | 51 287 787.00 | 33 889 247.00 | | 51 287 787.00 |
8B Suppliers and Related Accounts | 2 259.00 | 8 479.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 616.00 | 212 084.00 | | 152 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 262 279.00 | | 32 262 279.00 | 32 262 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 442 661.00 | 34 109 809.00 | | 51 442 661.00 |
