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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 236.00 | 57 236.00 | | 57 236.00 |
BJ TOTAL (I) | 537 236.00 | 57 236.00 | 480 000.00 | 537 236.00 |
BZ Other receivables | 23 905 470.00 | | 23 905 470.00 | 23 905 470.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CH Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 23 917 588.00 | | 23 917 588.00 | 23 917 588.00 |
CO Grand total (0 to V) | 24 454 824.00 | 57 236.00 | 24 397 588.00 | 24 454 824.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 180 220.00 | -2 908 299.00 | | -3 180 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 154.00 | -271 921.00 | | -288 154.00 |
DL TOTAL (I) | -3 457 375.00 | -3 169 220.00 | | -3 457 375.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 850 119.00 | 27 125 851.00 | | 27 850 119.00 |
DX Trade payables and related accounts | 4 350.00 | 40 377.00 | | 4 350.00 |
EC TOTAL (IV) | 27 854 963.00 | 27 166 228.00 | | 27 854 963.00 |
EE Grand total (I to V) | 24 397 588.00 | 23 997 008.00 | | 24 397 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 870.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 959.00 | |
GG - OPERATING RESULT (I - II) | | | -39 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 185.00 | |
GL Other interest and similar income | | | 357 171.00 | |
GP Total financial income (V) | | | 439 356.00 | |
GR Interest and similar expenses | | | 699 253.00 | |
GU Total financial expenses (VI) | | | 699 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 371.00 | 5 500 511.00 | | 4 371.00 |
HD Total exceptional income (VII) | 4 371.00 | 5 500 511.00 | | 4 371.00 |
HF Exceptional expenses on capital transactions | | 5 532 702.00 | | |
HH Total exceptional expenses (VIII) | | 5 532 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 371.00 | -32 191.00 | | 4 371.00 |
HK Income tax | -7 331.00 | | | -7 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 726.00 | 5 983 656.00 | | 443 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 881.00 | 6 255 577.00 | | 731 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 154.00 | -271 921.00 | | -288 154.00 |
