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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 | 99 984.00 | | 99 984.00 | 99 984.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 100 265.00 | | 100 265.00 | 100 265.00 |
CO Grand total (0 to V) | 100 265.00 | | 100 265.00 | 100 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 255 000.00 | 3 255 000.00 | | 3 255 000.00 |
DD Legal reserve (1) | 325 500.00 | 325 500.00 | | 325 500.00 |
DH Retained earnings | -9 470 046.00 | -9 610 107.00 | | -9 470 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 950.00 | 140 061.00 | | -3 950.00 |
DL TOTAL (I) | -5 893 496.00 | -5 889 546.00 | | -5 893 496.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525 248.00 | 4 525 248.00 | | 4 525 248.00 |
DX Trade payables and related accounts | 963 503.00 | 963 493.00 | | 963 503.00 |
EA Other liabilities | 505 010.00 | 505 010.00 | | 505 010.00 |
EC TOTAL (IV) | 5 993 761.00 | 5 993 751.00 | | 5 993 761.00 |
EE Grand total (I to V) | 100 265.00 | 104 205.00 | | 100 265.00 |
EG Accrued income and payables due within one year | 1 468 513.00 | 1 468 503.00 | | 1 468 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 3 950.00 | |
GG - OPERATING RESULT (I - II) | | | -3 950.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 108 267.00 | | |
HH Total exceptional expenses (VIII) | | 7 108 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 108 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 252 294.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950.00 | 7 112 233.00 | | 3 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 950.00 | 140 061.00 | | -3 950.00 |
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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 | 963 503.00 | 963 503.00 | | 963 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 010.00 | 505 010.00 | | 505 010.00 |
VB VAT | 99 984.00 | 99 984.00 | | 99 984.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 4 525 248.00 | | 4 525 248.00 | 4 525 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 984.00 | 99 984.00 | | 99 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 993 761.00 | 1 468 513.00 | 4 525 248.00 | 5 993 761.00 |
