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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) | 13 162 016.00 | | 13 162 016.00 | 13 162 016.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 930.00 | | 930.00 | 930.00 |
CO Grand total (0 to V) | 13 162 946.00 | | 13 162 946.00 | 13 162 946.00 |
CU Other investments | 13 162 016.00 | | 13 162 016.00 | 13 162 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 983 481.00 | 5 983 481.00 | | 5 983 481.00 |
DH Retained earnings | -3 462 748.00 | -2 746 321.00 | | -3 462 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 512.00 | -716 427.00 | | -303 512.00 |
DL TOTAL (I) | 2 217 221.00 | 2 520 733.00 | | 2 217 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 885 445.00 | 10 583 510.00 | | 10 885 445.00 |
DX Trade payables and related accounts | 53 924.00 | 59 219.00 | | 53 924.00 |
DY Tax and social security liabilities | 6 356.00 | | | 6 356.00 |
EC TOTAL (IV) | 10 945 724.00 | 10 642 729.00 | | 10 945 724.00 |
EE Grand total (I to V) | 13 162 946.00 | 13 163 463.00 | | 13 162 946.00 |
EG Accrued income and payables due within one year | 3 423 174.00 | 3 044 193.00 | | 3 423 174.00 |
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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 | | | 38 540.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GF Total Operating Expenses (II) | | | 39 539.00 | |
GG - OPERATING RESULT (I - II) | | | -39 539.00 | |
GR Interest and similar expenses | | | 257 617.00 | |
GU Total financial expenses (VI) | | | 257 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 356.00 | | | 6 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 512.00 | 716 427.00 | | 303 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 512.00 | -716 427.00 | | -303 512.00 |
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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 | 13 162 016.00 | | | 13 162 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 162 016.00 | |
I4 DECREASES Grand Total | | | 13 162 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 162 016.00 | | | 13 162 016.00 |
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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 | 7 547 699.00 | 25 149.00 | 7 522 550.00 | 7 547 699.00 |
8B Suppliers and Related Accounts | 53 924.00 | 53 924.00 | | 53 924.00 |
8D Social Security and Other Social Organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
VI Group and Associates | 3 337 746.00 | 3 337 746.00 | | 3 337 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 945 724.00 | 3 423 174.00 | 7 522 550.00 | 10 945 724.00 |
