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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) | 34 807 629.00 | | 34 807 629.00 | 34 807 629.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 5 190 440.00 | | 5 190 440.00 | 5 190 440.00 |
CJ TOTAL (II) | 8 690 476.00 | | 8 690 476.00 | 8 690 476.00 |
CO Grand total (0 to V) | 43 498 105.00 | | 43 498 105.00 | 43 498 105.00 |
CU Other investments | 34 807 629.00 | | 34 807 629.00 | 34 807 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 950 000.00 | | | 11 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 584.00 | | | -181 584.00 |
DK Regulated provisions | 5 657.00 | | | 5 657.00 |
DL TOTAL (I) | 11 774 073.00 | | | 11 774 073.00 |
DU Loans and Debts from Credit Institutions (3) | 13 045 454.00 | | | 13 045 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 617 133.00 | | | 18 617 133.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 60 004.00 | | | 60 004.00 |
EC TOTAL (IV) | 31 724 032.00 | | | 31 724 032.00 |
EE Grand total (I to V) | 43 498 105.00 | | | 43 498 105.00 |
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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 | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 36.00 | | 36.00 | 36.00 |
FR Total operating income (I) | | | 37.00 | |
FW Other purchases and external expenses | | | 19 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 790.00 | |
GG - OPERATING RESULT (I - II) | | | -19 753.00 | |
GR Interest and similar expenses | | | 156 143.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 156 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 657.00 | | | 5 657.00 |
HH Total exceptional expenses (VIII) | 5 657.00 | | | 5 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 657.00 | | | -5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | | | 37.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 620.00 | | | 181 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 584.00 | | | -181 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 657.00 | | |
7C Grand total | | 5 657.00 | | |
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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 | 18 617 133.00 | 15 225 509.00 | | 18 617 133.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 60 004.00 | 60 004.00 | | 60 004.00 |
VG Loans with a maturity of up to one year at origin | 13 045 454.00 | 1 021 709.00 | 3 983 748.00 | 13 045 454.00 |
VS Prepaid expenses | 3 500 036.00 | 3 500 036.00 | | 3 500 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 036.00 | 3 500 036.00 | | 3 500 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 724 032.00 | 16 308 663.00 | 3 983 748.00 | 31 724 032.00 |
