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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 | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 261 375.00 | | 261 375.00 | 261 375.00 |
CJ TOTAL (II) | 281 371.00 | | 281 371.00 | 281 371.00 |
CO Grand total (0 to V) | 281 371.00 | | 281 371.00 | 281 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 467 835.00 | 12 467 835.00 | | 12 467 835.00 |
DH Retained earnings | -68 046 293.00 | -64 128 899.00 | | -68 046 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 015 710.00 | -3 917 394.00 | | -4 015 710.00 |
DL TOTAL (I) | -59 594 168.00 | -55 578 458.00 | | -59 594 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 812 493.00 | 57 113 476.00 | | 59 812 493.00 |
DX Trade payables and related accounts | 18 908.00 | 18 341.00 | | 18 908.00 |
DY Tax and social security liabilities | 44 138.00 | 44 138.00 | | 44 138.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 59 875 539.00 | 57 176 055.00 | | 59 875 539.00 |
EE Grand total (I to V) | 281 371.00 | 1 597 597.00 | | 281 371.00 |
EG Accrued income and payables due within one year | 59 875 539.00 | 57 176 055.00 | | 59 875 539.00 |
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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 | | | 620.00 | |
FR Total operating income (I) | | | 620.00 | |
FW Other purchases and external expenses | | | 42 754.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 754.00 | |
GG - OPERATING RESULT (I - II) | | | -42 134.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 4 081 017.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 4 081 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 123 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 372.00 | | | 107 372.00 |
HD Total exceptional income (VII) | 107 372.00 | | | 107 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 372.00 | | | 107 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 071.00 | 42.00 | | 108 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 781.00 | 3 917 436.00 | | 4 123 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 015 710.00 | -3 917 394.00 | | -4 015 710.00 |
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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 | 59 782 493.00 | 59 782 493.00 | | 59 782 493.00 |
8B Suppliers and Related Accounts | 18 908.00 | 18 908.00 | | 18 908.00 |
8D Social Security and Other Social Organizations | 44 138.00 | 44 138.00 | | 44 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 19 996.00 | 19 996.00 | | 19 996.00 |
VJ Loans taken out during the year | 3 068 758.00 | | | 3 068 758.00 |
VK Loans repaid during the year | 406 501.00 | | | 406 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 996.00 | 19 996.00 | | 19 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 875 539.00 | 59 875 539.00 | | 59 875 539.00 |
