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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) | 103 008.00 | | 103 008.00 | 103 008.00 |
BZ Other receivables | 4 786 276.00 | | 4 786 276.00 | 4 786 276.00 |
CF Cash and cash equivalents | 4 255.00 | | 4 255.00 | 4 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 790 531.00 | | 4 790 531.00 | 4 790 531.00 |
CO Grand total (0 to V) | 4 893 539.00 | | 4 893 539.00 | 4 893 539.00 |
CR Shares due in more than one year | 222 315.00 | | | 222 315.00 |
CU Other investments | 103 008.00 | | 103 008.00 | 103 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -156 596.00 | -1 308 572.00 | | -156 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 166.00 | 1 151 975.00 | | -784 166.00 |
DL TOTAL (I) | -900 762.00 | -116 596.00 | | -900 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 779 161.00 | 2 745 759.00 | | 5 779 161.00 |
DX Trade payables and related accounts | 14 250.00 | 20 832.00 | | 14 250.00 |
DY Tax and social security liabilities | | 352 130.00 | | |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 5 794 301.00 | 3 119 720.00 | | 5 794 301.00 |
EE Grand total (I to V) | 4 893 539.00 | 3 003 124.00 | | 4 893 539.00 |
EG Accrued income and payables due within one year | 5 794 301.00 | 3 119 720.00 | | 5 794 301.00 |
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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 | | | 28 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 344.00 | |
GG - OPERATING RESULT (I - II) | | | -28 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 853.00 | |
GP Total financial income (V) | | | 48 853.00 | |
GR Interest and similar expenses | | | 1 026 990.00 | |
GU Total financial expenses (VI) | | | 1 026 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HK Income tax | -222 315.00 | 352 131.00 | | -222 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 853.00 | 1 991 399.00 | | 48 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 019.00 | 839 424.00 | | 833 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 166.00 | 1 151 975.00 | | -784 166.00 |
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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 | 103 008.00 | | | 103 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 008.00 | |
I4 DECREASES Grand Total | | | 103 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 008.00 | | | 103 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VB VAT | 15 855.00 | 15 855.00 | | 15 855.00 |
VC Group and associates | 4 548 106.00 | 4 548 106.00 | | 4 548 106.00 |
VI Group and Associates | 5 779 161.00 | 5 779 161.00 | | 5 779 161.00 |
VM Income taxes | 222 315.00 | | 222 315.00 | 222 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 786 276.00 | 4 563 961.00 | 222 315.00 | 4 786 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 794 301.00 | 5 794 301.00 | | 5 794 301.00 |
