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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 200.00 | | 6 200.00 | 6 200.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 7 202.00 | | 7 202.00 | 7 202.00 |
CO Grand total (0 to V) | 7 202.00 | | 7 202.00 | 7 202.00 |
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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 | -15 181 519.00 | -14 661 355.00 | | -15 181 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644 166.00 | -520 164.00 | | 2 644 166.00 |
DL TOTAL (I) | -12 537 352.00 | -15 181 518.00 | | -12 537 352.00 |
DQ Provisions for Expenses | | 3 500 000.00 | | |
DR TOTAL (IV) | | 3 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 530 992.00 | 12 216 338.00 | | 12 530 992.00 |
DX Trade payables and related accounts | 13 460.00 | 2 001 223.00 | | 13 460.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | | 161 171.00 | | |
EC TOTAL (IV) | 12 544 553.00 | 14 378 808.00 | | 12 544 553.00 |
EE Grand total (I to V) | 7 202.00 | 2 697 290.00 | | 7 202.00 |
EG Accrued income and payables due within one year | 12 544 553.00 | 14 378 808.00 | | 12 544 553.00 |
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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 | | | 216 696.00 | |
FR Total operating income (I) | | | 216 696.00 | |
FW Other purchases and external expenses | | | 21 699.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 554 215.00 | |
GF Total Operating Expenses (II) | | | 575 915.00 | |
GG - OPERATING RESULT (I - II) | | | -359 218.00 | |
GR Interest and similar expenses | | | 496 615.00 | |
GU Total financial expenses (VI) | | | 496 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500 000.00 | | | 3 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500 000.00 | | | 3 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 696.00 | | | 3 716 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 530.00 | 520 164.00 | | 1 072 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 644 166.00 | -520 164.00 | | 2 644 166.00 |
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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 | 2 160 081.00 | | | 2 160 081.00 |
I3 DECREASES Total Financial Fixed Assets | 2 160 081.00 | | | 2 160 081.00 |
I4 DECREASES Grand Total | 2 160 081.00 | | | 2 160 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 081.00 | | | 2 160 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
7C Grand total | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
UJ - Exceptional | | | 3 500 000.00 | |
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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 | 11 637 456.00 | 11 637 456.00 | | 11 637 456.00 |
8B Suppliers and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 893 537.00 | 893 537.00 | | 893 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 544 553.00 | 12 544 553.00 | | 12 544 553.00 |
