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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
CF Cash and cash equivalents | 7 053.00 | | 7 053.00 | 7 053.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 11 650.00 | | 11 650.00 | 11 650.00 |
CO Grand total (0 to V) | 11 650.00 | | 11 650.00 | 11 650.00 |
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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 | -12 537 353.00 | -15 181 519.00 | | -12 537 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 713.00 | 2 644 166.00 | | -502 713.00 |
DL TOTAL (I) | -13 040 064.00 | -12 537 352.00 | | -13 040 064.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 24.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 039 350.00 | 12 530 992.00 | | 13 039 350.00 |
DX Trade payables and related accounts | 12 115.00 | 13 460.00 | | 12 115.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 13 051 714.00 | 12 544 553.00 | | 13 051 714.00 |
EE Grand total (I to V) | 11 650.00 | 7 202.00 | | 11 650.00 |
EG Accrued income and payables due within one year | 13 051 714.00 | 12 544 553.00 | | 13 051 714.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 355.00 | |
GG - OPERATING RESULT (I - II) | | | -5 355.00 | |
GR Interest and similar expenses | | | 497 358.00 | |
GU Total financial expenses (VI) | | | 497 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 500 000.00 | | |
HD Total exceptional income (VII) | | 3 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 716 696.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 713.00 | 1 072 530.00 | | 502 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 713.00 | 2 644 166.00 | | -502 713.00 |
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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 | 12 126 280.00 | 12 126 280.00 | | 12 126 280.00 |
8B Suppliers and Related Accounts | 12 115.00 | 12 115.00 | | 12 115.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 913 071.00 | 913 071.00 | | 913 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 051 714.00 | 13 051 714.00 | | 13 051 714.00 |
