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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) | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
BZ Other receivables | 2 423 324.00 | | 2 423 324.00 | 2 423 324.00 |
CF Cash and cash equivalents | 3 110.00 | | 3 110.00 | 3 110.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 2 426 614.00 | | 2 426 614.00 | 2 426 614.00 |
CO Grand total (0 to V) | 4 616 614.00 | | 4 616 614.00 | 4 616 614.00 |
CU Other investments | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 023.00 | 37 023.00 | | 37 023.00 |
DH Retained earnings | -31 217 187.00 | -28 517 939.00 | | -31 217 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 299 113.00 | -2 699 248.00 | | -2 299 113.00 |
DL TOTAL (I) | -33 479 277.00 | -31 180 164.00 | | -33 479 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 463 389.00 | 33 819 001.00 | | 37 463 389.00 |
DX Trade payables and related accounts | 632 502.00 | 628 939.00 | | 632 502.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 38 095 892.00 | 34 452 940.00 | | 38 095 892.00 |
EE Grand total (I to V) | 4 616 614.00 | 3 272 776.00 | | 4 616 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 14 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 999.00 | |
GG - OPERATING RESULT (I - II) | | | -14 956.00 | |
GH Attributed profit or transferred loss (III) | | | 1 291 681.00 | |
GI Supported loss or transferred profit (IV) | | | 638 823.00 | |
GL Other interest and similar income | | | 20 283.00 | |
GP Total financial income (V) | | | 20 283.00 | |
GR Interest and similar expenses | | | 2 957 216.00 | |
GU Total financial expenses (VI) | | | 2 957 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 299 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 466.00 | | |
HD Total exceptional income (VII) | | 19 466.00 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 19 466.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 007.00 | 32 077.00 | | 1 312 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 120.00 | 2 731 325.00 | | 3 611 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 299 113.00 | -2 699 248.00 | | -2 299 113.00 |
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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 | 2 190 000.00 | | | 2 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190 000.00 | |
I4 DECREASES Grand Total | | | 2 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 000.00 | | | 2 190 000.00 |
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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 | 35 749 662.00 | 35 749 662.00 | | 35 749 662.00 |
8B Suppliers and Related Accounts | 632 502.00 | 632 502.00 | | 632 502.00 |
VC Group and associates | 2 393 324.00 | 2 393 324.00 | | 2 393 324.00 |
VI Group and Associates | 1 713 727.00 | 1 713 727.00 | | 1 713 727.00 |
VJ Loans taken out during the year | 2 699 487.00 | | | 2 699 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 504.00 | 2 423 504.00 | | 2 423 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 095 892.00 | 38 095 892.00 | | 38 095 892.00 |
