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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) | 5 266 530.00 | | 5 266 530.00 | 5 266 530.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 5 266 555.00 | | 5 266 555.00 | 5 266 555.00 |
CU Other investments | 5 266 530.00 | | 5 266 530.00 | 5 266 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 490.00 | 1 071 490.00 | | 1 071 490.00 |
DH Retained earnings | -37 272 890.00 | -23 984 383.00 | | -37 272 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906 921.00 | -13 288 506.00 | | -2 906 921.00 |
DL TOTAL (I) | -39 108 321.00 | -36 201 400.00 | | -39 108 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 372 115.00 | 41 463 127.00 | | 44 372 115.00 |
DX Trade payables and related accounts | 2 760.00 | 4 961.00 | | 2 760.00 |
EC TOTAL (IV) | 44 374 875.00 | 41 468 088.00 | | 44 374 875.00 |
EE Grand total (I to V) | 5 266 555.00 | 5 266 689.00 | | 5 266 555.00 |
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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 | | | 6 427.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 502.00 | |
GG - OPERATING RESULT (I - II) | | | -6 502.00 | |
GI Supported loss or transferred profit (IV) | | | 2 601 871.00 | |
GR Interest and similar expenses | | | 298 548.00 | |
GU Total financial expenses (VI) | | | 298 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 921.00 | 13 288 506.00 | | 2 906 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906 921.00 | -13 288 506.00 | | -2 906 921.00 |
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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 | 5 266 530.00 | | | 5 266 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 266 530.00 | |
I4 DECREASES Grand Total | | | 5 266 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 266 530.00 | | | 5 266 530.00 |
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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 | 6 702 947.00 | 6 702 947.00 | | 6 702 947.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VI Group and Associates | 37 669 168.00 | 37 669 168.00 | | 37 669 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 374 875.00 | 44 374 875.00 | | 44 374 875.00 |
