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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) | 27 500 001.00 | 27 500 000.00 | 1.00 | 27 500 001.00 |
BX Customers and related accounts | 8 649.00 | | 8 649.00 | 8 649.00 |
BZ Other receivables | 30 515 943.00 | 30 515 340.00 | 603.00 | 30 515 943.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 30 524 614.00 | 30 515 340.00 | 9 273.00 | 30 524 614.00 |
CO Grand total (0 to V) | 58 024 615.00 | 58 015 340.00 | 9 274.00 | 58 024 615.00 |
CU Other investments | 27 500 001.00 | 27 500 000.00 | 1.00 | 27 500 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 540 770.00 | 55 540 770.00 | | 55 540 770.00 |
DH Retained earnings | -59 701 200.00 | -59 637 267.00 | | -59 701 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 816.00 | -63 933.00 | | -62 816.00 |
DL TOTAL (I) | -4 223 246.00 | -4 160 430.00 | | -4 223 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346 278.00 | 4 156 215.00 | | 3 346 278.00 |
DX Trade payables and related accounts | 10 078.00 | 6 060.00 | | 10 078.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EA Other liabilities | 875 972.00 | 875 972.00 | | 875 972.00 |
EC TOTAL (IV) | 4 232 521.00 | 5 038 247.00 | | 4 232 521.00 |
EE Grand total (I to V) | 9 274.00 | 877 817.00 | | 9 274.00 |
EG Accrued income and payables due within one year | 4 232 521.00 | 882 032.00 | | 4 232 521.00 |
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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 | | | 3 580.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
GF Total Operating Expenses (II) | | | 4 453.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 363.00 | |
GU Total financial expenses (VI) | | | 58 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 816.00 | 63 935.00 | | 62 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 816.00 | -63 933.00 | | -62 816.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 3 346.00 | | 3 346.00 | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 525.00 | 30 525.00 | | 30 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 525.00 | 30 525.00 | | 30 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 525.00 | 30 525.00 | 3 346.00 | 30 525.00 |
