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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) | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
BZ Other receivables | 1 106 976.00 | | 1 106 976.00 | 1 106 976.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 108 160.00 | | 1 108 160.00 | 1 108 160.00 |
CO Grand total (0 to V) | 3 298 160.00 | | 3 298 160.00 | 3 298 160.00 |
CU Other investments | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 023.00 | 37 023.00 | | 37 023.00 |
DH Retained earnings | -26 184 995.00 | -22 769 239.00 | | -26 184 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 332 944.00 | -3 415 756.00 | | -2 332 944.00 |
DL TOTAL (I) | -28 480 916.00 | -26 147 972.00 | | -28 480 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 064 712.00 | 28 575 381.00 | | 31 064 712.00 |
DX Trade payables and related accounts | 642 293.00 | 749 062.00 | | 642 293.00 |
DY Tax and social security liabilities | 19 466.00 | 39 755.00 | | 19 466.00 |
EA Other liabilities | 52 606.00 | 191 310.00 | | 52 606.00 |
EC TOTAL (IV) | 31 779 076.00 | 29 555 508.00 | | 31 779 076.00 |
EE Grand total (I to V) | 3 298 160.00 | 3 407 536.00 | | 3 298 160.00 |
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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 | | | 14 597.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 597.00 | |
GG - OPERATING RESULT (I - II) | | | -14 597.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 924.00 | |
GP Total financial income (V) | | | 13 924.00 | |
GR Interest and similar expenses | | | 2 491 831.00 | |
GU Total financial expenses (VI) | | | 2 491 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 492 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 560.00 | 121 739.00 | | 159 560.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 159 560.00 | 121 740.00 | | 159 560.00 |
HF Exceptional expenses on capital transactions | | 389 019.00 | | |
HH Total exceptional expenses (VIII) | | 389 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 560.00 | -267 279.00 | | 159 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 484.00 | 477 202.00 | | 173 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 428.00 | 3 892 958.00 | | 2 506 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 332 944.00 | -3 415 756.00 | | -2 332 944.00 |
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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 | 2 190 000.00 | | | 2 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190 000.00 | |
I4 DECREASES Grand Total | | | 2 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 000.00 | | | 2 190 000.00 |
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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 | 30 108 041.00 | 30 108 041.00 | | 30 108 041.00 |
8B Suppliers and Related Accounts | 642 293.00 | 642 293.00 | | 642 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 606.00 | 52 606.00 | | 52 606.00 |
VC Group and associates | 1 106 976.00 | 1 106 976.00 | | 1 106 976.00 |
VI Group and Associates | 956 671.00 | 956 671.00 | | 956 671.00 |
VJ Loans taken out during the year | 2 272 621.00 | | | 2 272 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 976.00 | 1 106 976.00 | | 1 106 976.00 |
VW VAT | 19 466.00 | 19 466.00 | | 19 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 779 076.00 | 31 779 076.00 | | 31 779 076.00 |
