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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) | 1 028 730.00 | | 1 028 730.00 | 1 028 730.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 3 003 187.00 | | 3 003 187.00 | 3 003 187.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 3 006 480.00 | | 3 006 480.00 | 3 006 480.00 |
CO Grand total (0 to V) | 4 035 210.00 | | 4 035 210.00 | 4 035 210.00 |
CU Other investments | 1 028 730.00 | | 1 028 730.00 | 1 028 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 740.00 | 1 028 740.00 | | 1 028 740.00 |
DH Retained earnings | -5 704 602.00 | -176 157.00 | | -5 704 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 935 987.00 | -5 528 444.00 | | -1 935 987.00 |
DL TOTAL (I) | -6 611 850.00 | -4 675 862.00 | | -6 611 850.00 |
DX Trade payables and related accounts | 1 782.00 | 16 782.00 | | 1 782.00 |
DY Tax and social security liabilities | 297.00 | 432.00 | | 297.00 |
EA Other liabilities | 10 644 980.00 | 5 706 841.00 | | 10 644 980.00 |
EC TOTAL (IV) | 10 647 059.00 | 5 724 056.00 | | 10 647 059.00 |
EE Grand total (I to V) | 4 035 210.00 | 1 048 194.00 | | 4 035 210.00 |
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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 | 1 485.00 | | 1 485.00 | 1 485.00 |
FJ Net sales | 1 485.00 | | 1 485.00 | 1 485.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 486.00 | |
FW Other purchases and external expenses | | | 1 810.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 920.00 | |
GG - OPERATING RESULT (I - II) | | | -434.00 | |
GL Other interest and similar income | | | 17 714.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 714.00 | |
GR Interest and similar expenses | | | 1 953 268.00 | |
GU Total financial expenses (VI) | | | 1 953 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 935 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 200.00 | 21 566 163.00 | | 19 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 188.00 | 27 094 607.00 | | 1 955 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 935 987.00 | -5 528 444.00 | | -1 935 987.00 |
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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 | 1 028 730.00 | | | 1 028 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 730.00 | |
I4 DECREASES Grand Total | | | 1 028 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 730.00 | | | 1 028 730.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 1 782.00 | | | 1 782.00 |
VB VAT | 602.00 | | | 602.00 |
VC Group and associates | 3 002 585.00 | | | 3 002 585.00 |
VI Group and Associates | 10 644 980.00 | 10 644 980.00 | | 10 644 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 969.00 | 3 004 969.00 | | 3 004 969.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 647 059.00 | 10 647 059.00 | | 10 647 059.00 |
