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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) | 8 279 898.00 | | 8 279 898.00 | 8 279 898.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 80 047.00 | | 80 047.00 | 80 047.00 |
CO Grand total (0 to V) | 8 359 945.00 | | 8 359 945.00 | 8 359 945.00 |
CU Other investments | 8 279 898.00 | | 8 279 898.00 | 8 279 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 281 690.00 | 8 281 690.00 | | 8 281 690.00 |
DH Retained earnings | -12 553 084.00 | -11 367 518.00 | | -12 553 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 682 703.00 | -1 185 567.00 | | -2 682 703.00 |
DL TOTAL (I) | -6 954 097.00 | -4 271 394.00 | | -6 954 097.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 180.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 991 376.00 | 15 310 604.00 | | 17 991 376.00 |
DX Trade payables and related accounts | 3 360.00 | 1 860.00 | | 3 360.00 |
EA Other liabilities | 15 310 604.00 | 12 549 338.00 | | 15 310 604.00 |
EC TOTAL (IV) | 15 314 043.00 | 12 551 378.00 | | 15 314 043.00 |
EE Grand total (I to V) | 8 359 945.00 | 8 279 984.00 | | 8 359 945.00 |
EI Including equity loans | 17 991 376.00 | | | 17 991 376.00 |
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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 | | | 4 388.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 4 508.00 | |
GG - OPERATING RESULT (I - II) | | | -4 508.00 | |
GI Supported loss or transferred profit (IV) | | | 2 453 969.00 | |
GR Interest and similar expenses | | | 224 226.00 | |
GU Total financial expenses (VI) | | | 224 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 703.00 | 1 185 578.00 | | 2 682 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 682 703.00 | -1 185 567.00 | | -2 682 703.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VI Group and Associates | 15 310 604.00 | 2 761 266.00 | 12 549 338.00 | 15 310 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 314 042.00 | 2 764 704.00 | 12 549 338.00 | 15 314 042.00 |
