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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) | 269 860 997.00 | | 269 860 997.00 | 269 860 997.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 206.00 | | 18 206.00 | 18 206.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CH Prepaid expenses | 23 523.00 | | 23 523.00 | 23 523.00 |
CJ TOTAL (II) | 43 104.00 | | 43 104.00 | 43 104.00 |
CO Grand total (0 to V) | 269 904 101.00 | | 269 904 101.00 | 269 904 101.00 |
CU Other investments | 269 860 997.00 | | 269 860 997.00 | 269 860 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 991 231.00 | 23 991 231.00 | | 23 991 231.00 |
DD Legal reserve (1) | 95 916 933.00 | 95 916 933.00 | | 95 916 933.00 |
DH Retained earnings | -18 192 618.00 | -234 599.00 | | -18 192 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 553 424.00 | -17 958 019.00 | | -15 553 424.00 |
DL TOTAL (I) | 86 162 122.00 | 101 715 546.00 | | 86 162 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 334 807.00 | 167 914 032.00 | | 183 334 807.00 |
DX Trade payables and related accounts | 26 136.00 | 24 799.00 | | 26 136.00 |
DY Tax and social security liabilities | 11 719.00 | 681 227.00 | | 11 719.00 |
EA Other liabilities | 369 317.00 | 244 172.00 | | 369 317.00 |
EC TOTAL (IV) | 183 741 979.00 | 168 864 230.00 | | 183 741 979.00 |
EE Grand total (I to V) | 269 904 101.00 | 270 579 776.00 | | 269 904 101.00 |
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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 | | | 2 400.00 | |
FJ Net sales | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 126 769.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | -696.00 | |
FZ Social Security Contributions | | | 4 626.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 113.00 | |
GG - OPERATING RESULT (I - II) | | | -128 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 423 697.00 | |
GU Total financial expenses (VI) | | | 15 423 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 423 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 552 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 015.00 | | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401.00 | 921 811.00 | | 2 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 555 825.00 | 18 879 830.00 | | 15 555 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 553 424.00 | -17 958 019.00 | | -15 553 424.00 |
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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 | 183 334 807.00 | | | 183 334 807.00 |
8B Suppliers and Related Accounts | 26 136.00 | 26 136.00 | | 26 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 317.00 | 369 317.00 | | 369 317.00 |
UX Other trade receivables | 18 206.00 | 18 206.00 | | 18 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 719.00 | 11 719.00 | | 11 719.00 |
VS Prepaid expenses | 23 523.00 | 23 523.00 | | 23 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 729.00 | 41 729.00 | | 41 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 741 979.00 | 407 172.00 | | 183 741 979.00 |
