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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) | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 171 480.00 | | 171 480.00 | 171 480.00 |
BZ Other receivables | 6 804 987.00 | | 6 804 987.00 | 6 804 987.00 |
CF Cash and cash equivalents | 32 367.00 | | 32 367.00 | 32 367.00 |
CJ TOTAL (II) | 7 008 836.00 | | 7 008 836.00 | 7 008 836.00 |
CO Grand total (0 to V) | 7 009 186.00 | | 7 009 186.00 | 7 009 186.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 201 420.00 | -1 510 337.00 | | -2 201 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 740.00 | -691 083.00 | | -487 740.00 |
DL TOTAL (I) | -2 679 161.00 | -2 191 420.00 | | -2 679 161.00 |
DS Convertible Bond Issues | | 44 241.00 | | |
DT Other Bond Issues | | 3 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 016 401.00 | | |
DX Trade payables and related accounts | 154 845.00 | 6 480.00 | | 154 845.00 |
EA Other liabilities | 9 533 501.00 | | | 9 533 501.00 |
EC TOTAL (IV) | 9 688 347.00 | 10 317 122.00 | | 9 688 347.00 |
EE Grand total (I to V) | 7 009 186.00 | 8 125 701.00 | | 7 009 186.00 |
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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 | | | 5 507.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 582.00 | |
GG - OPERATING RESULT (I - II) | | | -5 582.00 | |
GH Attributed profit or transferred loss (III) | | | 10 375.00 | |
GI Supported loss or transferred profit (IV) | | | 221 938.00 | |
GL Other interest and similar income | | | 152 556.00 | |
GP Total financial income (V) | | | 152 556.00 | |
GR Interest and similar expenses | | | 423 151.00 | |
GU Total financial expenses (VI) | | | 423 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 931.00 | 247 167.00 | | 162 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 672.00 | 938 251.00 | | 650 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 740.00 | -691 083.00 | | -487 740.00 |
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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 | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 154 845.00 | 154 845.00 | | 154 845.00 |
UX Other trade receivables | 171 480.00 | | | 171 480.00 |
VB VAT | 5 214.00 | | | 5 214.00 |
VC Group and associates | 6 799 773.00 | | | 6 799 773.00 |
VI Group and Associates | 9 533 501.00 | 9 533 501.00 | | 9 533 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 976 467.00 | 6 976 467.00 | | 6 976 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 688 346.00 | 9 688 346.00 | | 9 688 346.00 |
