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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 541 753.00 | 6 799 103.00 | 742 650.00 | 7 541 753.00 |
BZ Other receivables | 807 589.00 | | 807 589.00 | 807 589.00 |
CF Cash and cash equivalents | 104 342.00 | | 104 342.00 | 104 342.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 913 740.00 | | 913 740.00 | 913 740.00 |
CO Grand total (0 to V) | 8 455 493.00 | 6 799 103.00 | 1 656 390.00 | 8 455 493.00 |
CU Other investments | 7 541 603.00 | 6 799 103.00 | 742 500.00 | 7 541 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 528 503.00 | 7 528 503.00 | | 7 528 503.00 |
DD Legal reserve (1) | 46 567.00 | 18 899.00 | | 46 567.00 |
DE Statutory or contractual reserves | 884 769.00 | 359 077.00 | | 884 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 822 158.00 | 553 360.00 | | -6 822 158.00 |
DL TOTAL (I) | 1 637 680.00 | 8 459 838.00 | | 1 637 680.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 16 653.00 | 10 203.00 | | 16 653.00 |
DY Tax and social security liabilities | 844.00 | 3 287.00 | | 844.00 |
EC TOTAL (IV) | 18 709.00 | 13 943.00 | | 18 709.00 |
EE Grand total (I to V) | 1 656 390.00 | 8 473 782.00 | | 1 656 390.00 |
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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 | | | 22 891.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GF Total Operating Expenses (II) | | | 23 765.00 | |
GG - OPERATING RESULT (I - II) | | | -23 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 799 103.00 | |
GU Total financial expenses (VI) | | | 6 799 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 798 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 822 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | | 2 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710.00 | 580 148.00 | | 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 868.00 | 26 788.00 | | 6 822 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 822 158.00 | 553 360.00 | | -6 822 158.00 |
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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 | 7 541 753.00 | | | 7 541 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 541 753.00 | |
I4 DECREASES Grand Total | | | 7 541 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 541 753.00 | | | 7 541 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 799 103.00 | | | 6 799 103.00 |
7C Grand total | 6 799 103.00 | | | 6 799 103.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 653.00 | 16 653.00 | | 16 653.00 |
VB VAT | 4 044.00 | | | 4 044.00 |
VC Group and associates | 803 545.00 | | | 803 545.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 398.00 | 809 398.00 | | 809 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 709.00 | 18 709.00 | | 18 709.00 |
