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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 | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 127 999.00 | | 127 999.00 | 127 999.00 |
BZ Other receivables | 8 767 676.00 | 3 700 145.00 | 5 067 531.00 | 8 767 676.00 |
CJ TOTAL (II) | 8 895 675.00 | 3 700 145.00 | 5 195 530.00 | 8 895 675.00 |
CO Grand total (0 to V) | 8 896 437.00 | 3 700 145.00 | 5 196 292.00 | 8 896 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -3 937 437.00 | -3 141 019.00 | | -3 937 437.00 |
DL TOTAL (I) | -3 937 437.00 | -3 141 019.00 | | -3 937 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 210 696.00 | | | 5 210 696.00 |
DX Trade payables and related accounts | 1 898.00 | 2 132.00 | | 1 898.00 |
EA Other liabilities | 3 921 136.00 | 8 786 325.00 | | 3 921 136.00 |
EC TOTAL (IV) | 9 133 730.00 | 8 788 457.00 | | 9 133 730.00 |
EE Grand total (I to V) | 5 196 292.00 | 5 647 438.00 | | 5 196 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 425.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 3 602.00 | |
GG - OPERATING RESULT (I - II) | | | -3 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579 145.00 | -3 121 000.00 | | -579 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 419.00 | 3 123 363.00 | | 796 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 419.00 | -3 123 363.00 | | -796 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 121 000.00 | 3 700 145.00 | 3 121 000.00 | 3 121 000.00 |
7B Total provisions for depreciation | 3 121 000.00 | 3 700 145.00 | 3 121 000.00 | 3 121 000.00 |
7C Grand total | 3 121 000.00 | 3 700 145.00 | 3 121 000.00 | 3 121 000.00 |
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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 | 5 210 696.00 | 198 725.00 | 5 011 971.00 | 5 210 696.00 |
8B Suppliers and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 333.00 | 85 333.00 | | 85 333.00 |
VI Group and Associates | 3 835 804.00 | 3 835 804.00 | | 3 835 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 133 730.00 | 4 121 759.00 | 5 011 971.00 | 9 133 730.00 |
