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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) | 20 945.00 | | 20 945.00 | 20 945.00 |
BZ Other receivables | 1 726 773.00 | | 1 726 773.00 | 1 726 773.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 726 774.00 | | 1 726 774.00 | 1 726 774.00 |
CO Grand total (0 to V) | 1 747 719.00 | | 1 747 719.00 | 1 747 719.00 |
CU Other investments | 20 945.00 | | 20 945.00 | 20 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 294 681.00 | -168 399.00 | | -1 294 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 312.00 | -1 126 282.00 | | -590 312.00 |
DL TOTAL (I) | -1 876 609.00 | -1 286 297.00 | | -1 876 609.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 73.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610 664.00 | 3 214 832.00 | | 3 610 664.00 |
DX Trade payables and related accounts | 13 505.00 | 8 501.00 | | 13 505.00 |
EC TOTAL (IV) | 3 624 328.00 | 3 223 406.00 | | 3 624 328.00 |
EE Grand total (I to V) | 1 747 719.00 | 1 937 109.00 | | 1 747 719.00 |
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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 | | | 4 575.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 4 831.00 | |
GG - OPERATING RESULT (I - II) | | | -4 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108.00 | |
GL Other interest and similar income | | | 28 304.00 | |
GP Total financial income (V) | | | 29 412.00 | |
GR Interest and similar expenses | | | 614 893.00 | |
GU Total financial expenses (VI) | | | 614 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 412.00 | 57 252.00 | | 29 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 724.00 | 1 163 534.00 | | 619 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 312.00 | -1 126 282.00 | | -590 312.00 |
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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 | 3 610 664.00 | 3 610 664.00 | | 3 610 664.00 |
8B Suppliers and Related Accounts | 13 505.00 | 13 505.00 | | 13 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 774.00 | 1 726 774.00 | | 1 726 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 328.00 | 3 624 328.00 | | 3 624 328.00 |
