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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) | 759 436.00 | 759 436.00 | | 759 436.00 |
BZ Other receivables | 4 869 108.00 | | 4 869 108.00 | 4 869 108.00 |
CF Cash and cash equivalents | 8 080.00 | | 8 080.00 | 8 080.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 4 878 624.00 | | 4 878 624.00 | 4 878 624.00 |
CO Grand total (0 to V) | 5 638 060.00 | 759 436.00 | 4 878 624.00 | 5 638 060.00 |
CU Other investments | 759 436.00 | 759 436.00 | | 759 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100.00 | 22 100.00 | | 22 100.00 |
DH Retained earnings | -23 548.00 | -23 548.00 | | -23 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 650.00 | -67 523.00 | | -65 650.00 |
DL TOTAL (I) | -67 098.00 | -68 971.00 | | -67 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 942 271.00 | 4 908 896.00 | | 4 942 271.00 |
DX Trade payables and related accounts | 3 451.00 | 4 315.00 | | 3 451.00 |
EC TOTAL (IV) | 4 945 722.00 | 4 913 211.00 | | 4 945 722.00 |
EE Grand total (I to V) | 4 878 624.00 | 4 844 239.00 | | 4 878 624.00 |
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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 | | | 8 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 920.00 | |
GG - OPERATING RESULT (I - II) | | | -8 920.00 | |
GI Supported loss or transferred profit (IV) | | | 22 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 820.00 | |
GP Total financial income (V) | | | 22 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 137.00 | |
GT Net expenses on sales of marketable securities | | | 57 137.00 | |
GU Total financial expenses (VI) | | | 57 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 610.00 | 816 649.00 | | 22 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 260.00 | 884 173.00 | | 88 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 650.00 | -67 523.00 | | -65 650.00 |
