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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 428 019.00 | | 428 019.00 | 428 019.00 |
BJ TOTAL (I) | 6 008 023.00 | | 6 008 023.00 | 6 008 023.00 |
BZ Other receivables | 592 146.00 | | 592 146.00 | 592 146.00 |
CF Cash and cash equivalents | 7 075.00 | | 7 075.00 | 7 075.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 599 986.00 | | 599 986.00 | 599 986.00 |
CO Grand total (0 to V) | 6 608 008.00 | | 6 608 008.00 | 6 608 008.00 |
CU Other investments | 5 580 004.00 | | 5 580 004.00 | 5 580 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 631.00 | | | 748 631.00 |
DB Share, merger, contribution premiums, etc. | 965 607.00 | | | 965 607.00 |
DD Legal reserve (1) | 65 360.00 | | | 65 360.00 |
DG Other reserves | 227 651.00 | | | 227 651.00 |
DH Retained earnings | 406 725.00 | | | 406 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 146.00 | | | -85 146.00 |
DL TOTAL (I) | 2 328 828.00 | | | 2 328 828.00 |
DU Loans and Debts from Credit Institutions (3) | 251 041.00 | | | 251 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904 296.00 | | | 2 904 296.00 |
DX Trade payables and related accounts | 3 742.00 | | | 3 742.00 |
DY Tax and social security liabilities | 320 103.00 | | | 320 103.00 |
EA Other liabilities | 800 000.00 | | | 800 000.00 |
EC TOTAL (IV) | 4 279 181.00 | | | 4 279 181.00 |
EE Grand total (I to V) | 6 608 008.00 | | | 6 608 008.00 |
EG Accrued income and payables due within one year | 4 279 181.00 | | | 4 279 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 321.00 | |
FW Other purchases and external expenses | | | 89 395.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 90 904.00 | |
GG - OPERATING RESULT (I - II) | | | -89 583.00 | |
GK Income from other securities and fixed asset receivables | | | 6 019.00 | |
GP Total financial income (V) | | | 6 019.00 | |
GR Interest and similar expenses | | | 38 156.00 | |
GU Total financial expenses (VI) | | | 38 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 171.00 | | | 1 171.00 |
HB Exceptional income from capital transactions | 8 748.00 | | | 8 748.00 |
HD Total exceptional income (VII) | 8 748.00 | | | 8 748.00 |
HF Exceptional expenses on capital transactions | 8 769.00 | | | 8 769.00 |
HH Total exceptional expenses (VIII) | 8 769.00 | | | 8 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | -36 595.00 | | | -36 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 088.00 | | | 16 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 234.00 | | | 101 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 146.00 | | | -85 146.00 |
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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 | 2 904 296.00 | 2 904 296.00 | | 2 904 296.00 |
8B Suppliers and Related Accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 251 041.00 | 251 041.00 | | 251 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 103.00 | 320 103.00 | | 320 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 930.00 | 592 911.00 | 6 019.00 | 598 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 181.00 | 4 279 181.00 | | 4 279 181.00 |
