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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) | 4 847.00 | | 4 847.00 | 4 847.00 |
BZ Other receivables | 6 822 449.00 | | 6 822 449.00 | 6 822 449.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 458.00 | 1 455.00 |
CJ TOTAL (II) | 6 823 904.00 | | 6 823 904.00 | 6 823 904.00 |
CO Grand total (0 to V) | 6 828 751.00 | | 6 828 751.00 | 6 828 751.00 |
CU Other investments | 4 847.00 | | 4 847.00 | 4 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 931 303.00 | -2 254 224.00 | | -1 931 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884 371.00 | 322 920.00 | | -884 371.00 |
DL TOTAL (I) | -2 805 675.00 | -1 921 303.00 | | -2 805 675.00 |
DX Trade payables and related accounts | 5 040.00 | 9 890.00 | | 5 040.00 |
EA Other liabilities | 9 629 386.00 | 8 461 309.00 | | 9 629 386.00 |
EC TOTAL (IV) | 9 634 426.00 | 8 471 199.00 | | 9 634 426.00 |
EE Grand total (I to V) | 6 828 751.00 | 6 549 895.00 | | 6 828 751.00 |
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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 | | | 28 396.00 | |
GF Total Operating Expenses (II) | | | 28 396.00 | |
GG - OPERATING RESULT (I - II) | | | -28 396.00 | |
GH Attributed profit or transferred loss (III) | | | 307 475.00 | |
GI Supported loss or transferred profit (IV) | | | 575 370.00 | |
GL Other interest and similar income | | | 16 105.00 | |
GP Total financial income (V) | | | 16 105.00 | |
GR Interest and similar expenses | | | 590 444.00 | |
GU Total financial expenses (VI) | | | 590 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 998.00 | 1 499.00 | | 2 998.00 |
HD Total exceptional income (VII) | 2 998.00 | 1 499.00 | | 2 998.00 |
HE Exceptional expenses on management operations | 13 740.00 | | | 13 740.00 |
HF Exceptional expenses on capital transactions | 2 998.00 | 1 499.00 | | 2 998.00 |
HH Total exceptional expenses (VIII) | 16 738.00 | 1 499.00 | | 16 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 740.00 | | | -13 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 579.00 | 1 086 029.00 | | 326 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 950.00 | 763 109.00 | | 1 210 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884 371.00 | 322 920.00 | | -884 371.00 |
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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 | 7 845.00 | | | 7 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 998.00 | 4 847.00 | |
I4 DECREASES Grand Total | | 2 998.00 | 4 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 845.00 | | | 7 845.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 6 805 567.00 | 6 805 567.00 | | 6 805 567.00 |
VI Group and Associates | 9 624 586.00 | 9 624 586.00 | | 9 624 586.00 |
VN Other taxes, similar payments | 12 425.00 | 12 425.00 | | 12 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 822 448.00 | 6 822 448.00 | | 6 822 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 634 426.00 | 9 634 426.00 | | 9 634 426.00 |
