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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 680.00 | 1 402.00 | 278.00 | 1 680.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 48 707 021.00 | 21 484 002.00 | 27 223 019.00 | 48 707 021.00 |
BX Customers and related accounts | 364 976.00 | | 364 976.00 | 364 976.00 |
BZ Other receivables | 2 740 448.00 | | 2 740 448.00 | 2 740 448.00 |
CF Cash and cash equivalents | 22 687.00 | | 22 687.00 | 22 687.00 |
CJ TOTAL (II) | 3 128 111.00 | | 3 128 111.00 | 3 128 111.00 |
CO Grand total (0 to V) | 51 835 132.00 | 21 484 002.00 | 30 351 130.00 | 51 835 132.00 |
CU Other investments | 48 702 342.00 | 21 479 601.00 | 27 222 741.00 | 48 702 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 395 719.00 | 17 395 719.00 | | 17 395 719.00 |
DD Legal reserve (1) | 190 413.00 | 190 413.00 | | 190 413.00 |
DH Retained earnings | -7 111 272.00 | -5 987 412.00 | | -7 111 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 634 139.00 | -1 123 860.00 | | -17 634 139.00 |
DL TOTAL (I) | -7 159 279.00 | 10 474 860.00 | | -7 159 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 443 259.00 | 34 984 262.00 | | 37 443 259.00 |
DX Trade payables and related accounts | 6 120.00 | 9 022.00 | | 6 120.00 |
DY Tax and social security liabilities | 61 030.00 | 102 808.00 | | 61 030.00 |
EC TOTAL (IV) | 37 510 410.00 | 35 096 092.00 | | 37 510 410.00 |
EE Grand total (I to V) | 30 351 130.00 | 45 570 951.00 | | 30 351 130.00 |
EG Accrued income and payables due within one year | 67 150.00 | 111 830.00 | | 67 150.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 954.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 584.00 | |
GG - OPERATING RESULT (I - II) | | | -19 584.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 393 000.00 | |
GR Interest and similar expenses | | | 677 998.00 | |
GU Total financial expenses (VI) | | | 17 070 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 068 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 087 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 965.00 | | | 28 965.00 |
HH Total exceptional expenses (VIII) | 28 965.00 | | | 28 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 965.00 | | | -28 965.00 |
HK Income tax | 517 229.00 | | | 517 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636.00 | 1.00 | | 2 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 636 775.00 | 1 123 860.00 | | 17 636 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 634 139.00 | -1 123 860.00 | | -17 634 139.00 |
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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 | 6 120.00 | | 6 120.00 | 6 120.00 |
8D Social Security and Other Social Organizations | 61 030.00 | 61 030.00 | | 61 030.00 |
UX Other trade receivables | 364 976.00 | 364 976.00 | | 364 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 205.00 | 155 205.00 | | 155 205.00 |
VS Prepaid expenses | 2 585 243.00 | 2 585 243.00 | | 2 585 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 424.00 | 3 105 424.00 | | 3 105 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 510 410.00 | 61 030.00 | 37 449 380.00 | 37 510 410.00 |
