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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 91 220.00 | 91 220.00 | | 91 220.00 |
BJ TOTAL (I) | 305 731.00 | 305 231.00 | 500.00 | 305 731.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 3 436.00 | 1 958.00 | 1 478.00 | 3 436.00 |
CF Cash and cash equivalents | 3 177.00 | | 3 177.00 | 3 177.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 8 122.00 | 1 958.00 | 6 163.00 | 8 122.00 |
CO Grand total (0 to V) | 313 852.00 | 307 189.00 | 6 663.00 | 313 852.00 |
CU Other investments | 214 511.00 | 214 011.00 | 500.00 | 214 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -3 987 256.00 | -3 486 671.00 | | -3 987 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 512.00 | -500 585.00 | | -53 512.00 |
DL TOTAL (I) | -3 998 748.00 | -3 945 236.00 | | -3 998 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984 645.00 | 3 913 393.00 | | 3 984 645.00 |
DX Trade payables and related accounts | 19 963.00 | 39 406.00 | | 19 963.00 |
DY Tax and social security liabilities | 803.00 | 2 535.00 | | 803.00 |
EC TOTAL (IV) | 4 005 411.00 | 3 955 333.00 | | 4 005 411.00 |
EE Grand total (I to V) | 6 663.00 | 10 097.00 | | 6 663.00 |
EG Accrued income and payables due within one year | 4 005 411.00 | 3 955 333.00 | | 4 005 411.00 |
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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 | 1 259.00 | | 1 259.00 | 1 259.00 |
FJ Net sales | 1 259.00 | | 1 259.00 | 1 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 388.00 | |
FQ Other income | | | 5 998.00 | |
FR Total operating income (I) | | | 26 645.00 | |
FW Other purchases and external expenses | | | 14 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 661.00 | |
GG - OPERATING RESULT (I - II) | | | 11 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 287.00 | |
GP Total financial income (V) | | | 235 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 520.00 | |
GR Interest and similar expenses | | | 286 839.00 | |
GU Total financial expenses (VI) | | | 301 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 1 216 660.00 | | |
HH Total exceptional expenses (VIII) | | 1 216 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 214 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 508.00 | 1 519 183.00 | | 262 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 020.00 | 2 019 768.00 | | 316 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 512.00 | -500 585.00 | | -53 512.00 |
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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 | 446 798.00 | | 91 220.00 | 446 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 287.00 | 305 731.00 | |
I4 DECREASES Grand Total | | 232 287.00 | 305 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 798.00 | | 91 220.00 | 446 798.00 |
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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 | 3 959 179.00 | 3 959 179.00 | | 3 959 179.00 |
8B Suppliers and Related Accounts | 19 963.00 | 19 963.00 | | 19 963.00 |
8D Social Security and Other Social Organizations | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 466.00 | 25 466.00 | | 25 466.00 |
UL Receivables related to investments | 91 220.00 | 91 220.00 | | 91 220.00 |
UX Other trade receivables | 1 175.00 | 1 175.00 | | 1 175.00 |
VK Loans repaid during the year | -45 787.00 | | | -45 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 411.00 | 4 005 411.00 | | 4 005 411.00 |
