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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 52 881.00 | | 52 881.00 | 52 881.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 192 063 001.00 | 10 000.00 | 192 053 001.00 | 192 063 001.00 |
BX Customers and related accounts | 78 489.00 | | 78 489.00 | 78 489.00 |
BZ Other receivables | 9 367 072.00 | | 9 367 072.00 | 9 367 072.00 |
CF Cash and cash equivalents | 33 617.00 | | 33 617.00 | 33 617.00 |
CJ TOTAL (II) | 9 479 178.00 | | 9 479 178.00 | 9 479 178.00 |
CO Grand total (0 to V) | 201 542 179.00 | 10 000.00 | 201 532 179.00 | 201 542 179.00 |
CU Other investments | 191 999 995.00 | | 191 999 995.00 | 191 999 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000 100.00 | 87 000 100.00 | | 87 000 100.00 |
DG Other reserves | 3 125 640.00 | 5 780 167.00 | | 3 125 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 497 913.00 | -2 654 527.00 | | -3 497 913.00 |
DL TOTAL (I) | 86 627 827.00 | 90 125 740.00 | | 86 627 827.00 |
DX Trade payables and related accounts | 468 482.00 | 316 480.00 | | 468 482.00 |
DY Tax and social security liabilities | 147 227.00 | 3 189 674.00 | | 147 227.00 |
EA Other liabilities | 114 288 643.00 | 105 719 046.00 | | 114 288 643.00 |
EC TOTAL (IV) | 114 904 352.00 | 109 225 199.00 | | 114 904 352.00 |
EE Grand total (I to V) | 201 532 179.00 | 199 350 939.00 | | 201 532 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 928.00 | | 449 928.00 | 449 928.00 |
FJ Net sales | 449 928.00 | | 449 928.00 | 449 928.00 |
FR Total operating income (I) | | | 449 928.00 | |
FW Other purchases and external expenses | | | 503 609.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 265 671.00 | |
FZ Social Security Contributions | | | 117 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 891 441.00 | |
GG - OPERATING RESULT (I - II) | | | -441 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 19 538.00 | |
GP Total financial income (V) | | | 419 538.00 | |
GR Interest and similar expenses | | | 2 969 283.00 | |
GU Total financial expenses (VI) | | | 2 969 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 991 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 506 654.00 | 747 960.00 | | 506 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 466.00 | 2 378 973.00 | | 869 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 379.00 | 5 033 500.00 | | 4 367 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 497 913.00 | -2 654 527.00 | | -3 497 913.00 |
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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 | 192 063.00 | | | 192 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 000.00 | |
I4 DECREASES Grand Total | | | 192 063.00 | |
IO DECREASES Total including other intangible assets | | | 63.00 | |
KD ACQUISITIONS Total including other intangible assets | 63.00 | | | 63.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 000.00 | | | 192 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10.00 | | | 10.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10.00 | | | 10.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 114 289.00 | 114 289.00 | | 114 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 446.00 | 9 446.00 | | 9 446.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 904.00 | 114 904.00 | | 114 904.00 |
