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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) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 9 020.00 | | 9 020.00 | 9 020.00 |
CO Grand total (0 to V) | 4 009 020.00 | | 4 009 020.00 | 4 009 020.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -26 471 070.00 | -16 236 874.00 | | -26 471 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 135 431.00 | -10 234 196.00 | | -10 135 431.00 |
DL TOTAL (I) | -32 606 501.00 | -22 471 070.00 | | -32 606 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 609 133.00 | 26 386 798.00 | | 36 609 133.00 |
DX Trade payables and related accounts | 6 388.00 | 6 331.00 | | 6 388.00 |
EA Other liabilities | | 97 525.00 | | |
EC TOTAL (IV) | 36 615 521.00 | 26 490 654.00 | | 36 615 521.00 |
EE Grand total (I to V) | 4 009 020.00 | 4 019 583.00 | | 4 009 020.00 |
EG Accrued income and payables due within one year | 6 388.00 | 6 331.00 | | 6 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 047.00 | |
FW Other purchases and external expenses | | | 40 463.00 | |
FX Taxes, duties, and similar payments | | | 12 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 52 667.00 | |
GG - OPERATING RESULT (I - II) | | | -40 620.00 | |
GI Supported loss or transferred profit (IV) | | | 10 094 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 135 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 047.00 | 1.00 | | 12 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 147 478.00 | 10 234 197.00 | | 10 147 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 135 431.00 | -10 234 196.00 | | -10 135 431.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | 36 609 133.00 | | 36 609 133.00 | 36 609 133.00 |
8B Suppliers and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 615 521.00 | 6 388.00 | 36 609 133.00 | 36 615 521.00 |
