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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) | | | | |
BX Customers and related accounts | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 641 400.00 | | 641 400.00 | 641 400.00 |
CF Cash and cash equivalents | 48 644.00 | | 48 644.00 | 48 644.00 |
CJ TOTAL (II) | 691 372.00 | | 691 372.00 | 691 372.00 |
CO Grand total (0 to V) | 691 372.00 | | 691 372.00 | 691 372.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 575.00 | 924 575.00 | | 924 575.00 |
DH Retained earnings | -92 388.00 | -23 650.00 | | -92 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 800.00 | -68 738.00 | | -144 800.00 |
DL TOTAL (I) | 687 387.00 | 832 187.00 | | 687 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 885 986.00 | | |
DX Trade payables and related accounts | 3 985.00 | 20 329.00 | | 3 985.00 |
EA Other liabilities | | 7 311.00 | | |
EC TOTAL (IV) | 3 985.00 | 67 913 626.00 | | 3 985.00 |
EE Grand total (I to V) | 691 372.00 | 68 745 813.00 | | 691 372.00 |
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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 | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 2 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 165 909.00 | |
GP Total financial income (V) | | | 165 919.00 | |
GR Interest and similar expenses | | | 308 162.00 | |
GU Total financial expenses (VI) | | | 308 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 669.00 | 544 599.00 | | 166 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 469.00 | 613 336.00 | | 311 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 800.00 | -68 738.00 | | -144 800.00 |
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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 | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | 762.00 | | | 762.00 |
I4 DECREASES Grand Total | 762.00 | | | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 1 328.00 | 1 328.00 | | 1 328.00 |
VC Group and associates | 641 027.00 | 641 027.00 | | 641 027.00 |
VM Income taxes | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 728.00 | 642 728.00 | | 642 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985.00 | 3 985.00 | | 3 985.00 |
