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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 1 076.00 | | 1 076.00 | 1 076.00 |
CO Grand total (0 to V) | 1 076.00 | | 1 076.00 | 1 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 956 187.00 | 1 956 187.00 | | 1 956 187.00 |
DH Retained earnings | -8 036 426.00 | -8 553 009.00 | | -8 036 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 035.00 | 516 583.00 | | -241 035.00 |
DL TOTAL (I) | -6 321 274.00 | -6 080 239.00 | | -6 321 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 864 097.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 140.00 | | 1 380.00 |
EA Other liabilities | 6 320 970.00 | 33 629.00 | | 6 320 970.00 |
EC TOTAL (IV) | 6 322 350.00 | 6 898 865.00 | | 6 322 350.00 |
EE Grand total (I to V) | 1 076.00 | 818 627.00 | | 1 076.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 428.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GF Total Operating Expenses (II) | | | 8 389.00 | |
GG - OPERATING RESULT (I - II) | | | -8 388.00 | |
GR Interest and similar expenses | | | 232 647.00 | |
GU Total financial expenses (VI) | | | 232 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 863 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 731 325.00 | | |
HD Total exceptional income (VII) | | 7 594 325.00 | | |
HF Exceptional expenses on capital transactions | | 6 776 742.00 | | |
HH Total exceptional expenses (VIII) | | 6 776 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 817 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 7 594 326.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 036.00 | 7 077 742.00 | | 241 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 035.00 | 516 584.00 | | -241 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 6 320 970.00 | 6 320 970.00 | | 6 320 970.00 |
VK Loans repaid during the year | 6 288 245.00 | | | 6 288 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 322 350.00 | 6 322 350.00 | | 6 322 350.00 |
