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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 1 989 734.00 | | 1 989 734.00 | 1 989 734.00 |
BX Customers and related accounts | 139 994.00 | | 139 994.00 | 139 994.00 |
BZ Other receivables | 9 366 502.00 | | 9 366 502.00 | 9 366 502.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 811 266.00 | | 811 266.00 | 811 266.00 |
CJ TOTAL (II) | 10 317 763.00 | | 10 317 763.00 | 10 317 763.00 |
CO Grand total (0 to V) | 12 307 497.00 | | 12 307 497.00 | 12 307 497.00 |
CU Other investments | 1 859 442.00 | | 1 859 442.00 | 1 859 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 695.00 | | | -1 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406 425.00 | -1 695.00 | | -1 406 425.00 |
DL TOTAL (I) | -1 408 119.00 | -1 694.00 | | -1 408 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 522 443.00 | | | 13 522 443.00 |
DX Trade payables and related accounts | 123 105.00 | 2 020.00 | | 123 105.00 |
DY Tax and social security liabilities | 23 332.00 | | | 23 332.00 |
EA Other liabilities | 46 735.00 | | | 46 735.00 |
EC TOTAL (IV) | 13 715 617.00 | 2 020.00 | | 13 715 617.00 |
EE Grand total (I to V) | 12 307 497.00 | 326.00 | | 12 307 497.00 |
EG Accrued income and payables due within one year | 13 715 617.00 | 2 020.00 | | 13 715 617.00 |
EI Including equity loans | 13 522 443.00 | | | 13 522 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 661.00 | | 116 661.00 | 116 661.00 |
FJ Net sales | 116 661.00 | | 116 661.00 | 116 661.00 |
FR Total operating income (I) | | | 116 661.00 | |
FW Other purchases and external expenses | | | 1 561 906.00 | |
GF Total Operating Expenses (II) | | | 1 561 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 445 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 528.00 | |
GK Income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 38 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 481.00 | | | 155 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 906.00 | 1 695.00 | | 1 561 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406 425.00 | -1 695.00 | | -1 406 425.00 |
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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 | 123 105.00 | 123 105.00 | | 123 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 735.00 | 46 735.00 | | 46 735.00 |
UP Loans | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 139 994.00 | 139 994.00 | | 139 994.00 |
VB VAT | 23 332.00 | 23 332.00 | | 23 332.00 |
VC Group and associates | 7 181 034.00 | 7 181 034.00 | | 7 181 034.00 |
VI Group and Associates | 13 523 860.00 | 13 523 860.00 | | 13 523 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162 137.00 | 2 162 137.00 | | 2 162 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 636 789.00 | 9 636 789.00 | | 9 636 789.00 |
VW VAT | 23 332.00 | 23 332.00 | | 23 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 717 032.00 | 13 717 032.00 | | 13 717 032.00 |
