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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 546 321.00 | | 546 321.00 | 546 321.00 |
BJ TOTAL (I) | 546 321.00 | | 546 321.00 | 546 321.00 |
BZ Other receivables | 194 108.00 | | 194 108.00 | 194 108.00 |
CF Cash and cash equivalents | 4 710.00 | | 4 710.00 | 4 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 818.00 | | 198 818.00 | 198 818.00 |
CO Grand total (0 to V) | 745 139.00 | | 745 139.00 | 745 139.00 |
CP Shares due in less than one year | 546 321.00 | | | 546 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 208 754.00 | -3 245 092.00 | | -4 208 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 482.00 | -963 663.00 | | -384 482.00 |
DL TOTAL (I) | -4 582 237.00 | -4 197 754.00 | | -4 582 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306 831.00 | 4 897 917.00 | | 5 306 831.00 |
DX Trade payables and related accounts | 20 188.00 | 123 511.00 | | 20 188.00 |
DY Tax and social security liabilities | 357.00 | 55 247.00 | | 357.00 |
EA Other liabilities | | 1 540.00 | | |
EC TOTAL (IV) | 5 327 376.00 | 5 078 214.00 | | 5 327 376.00 |
EE Grand total (I to V) | 745 139.00 | 880 460.00 | | 745 139.00 |
EG Accrued income and payables due within one year | 5 327 376.00 | 4 801 902.00 | | 5 327 376.00 |
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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 | 1 283.00 | | 1 283.00 | 1 283.00 |
FJ Net sales | 1 283.00 | | 1 283.00 | 1 283.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 287.00 | |
FW Other purchases and external expenses | | | 24 145.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 29 723.00 | |
GG - OPERATING RESULT (I - II) | | | -28 436.00 | |
GK Income from other securities and fixed asset receivables | | | 33 720.00 | |
GP Total financial income (V) | | | 33 720.00 | |
GR Interest and similar expenses | | | 389 766.00 | |
GU Total financial expenses (VI) | | | 389 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 441 464.00 | | |
HD Total exceptional income (VII) | | 3 241 464.00 | | |
HF Exceptional expenses on capital transactions | | 3 046 924.00 | | |
HG Exceptional depreciation and provisions | | 41 950.00 | | |
HH Total exceptional expenses (VIII) | | 3 088 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 152 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 007.00 | 3 385 483.00 | | 35 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 489.00 | 4 349 146.00 | | 419 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 482.00 | -963 663.00 | | -384 482.00 |
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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 | 515 521.00 | | 30 800.00 | 515 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 321.00 | |
I4 DECREASES Grand Total | | | 546 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 521.00 | | 30 800.00 | 515 521.00 |
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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 | 4 060 575.00 | 4 060 575.00 | | 4 060 575.00 |
8B Suppliers and Related Accounts | 20 188.00 | 20 188.00 | | 20 188.00 |
UP Loans | 546 321.00 | 546 321.00 | | 546 321.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VC Group and associates | 189 252.00 | | | 189 252.00 |
VI Group and Associates | 1 246 255.00 | 1 246 255.00 | | 1 246 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 429.00 | 740 429.00 | | 740 429.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327 376.00 | 5 327 376.00 | | 5 327 376.00 |
