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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 13 841 248.00 | | 13 841 248.00 | 13 841 248.00 |
BX Customers and related accounts | 354 000.00 | | 354 000.00 | 354 000.00 |
BZ Other receivables | 6 026 040.00 | | 6 026 040.00 | 6 026 040.00 |
CF Cash and cash equivalents | 11 053 896.00 | | 11 053 896.00 | 11 053 896.00 |
CJ TOTAL (II) | 17 433 936.00 | | 17 433 936.00 | 17 433 936.00 |
CO Grand total (0 to V) | 31 275 184.00 | | 31 275 184.00 | 31 275 184.00 |
CU Other investments | 11 841 248.00 | | 11 841 248.00 | 11 841 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 841 248.00 | | | 33 841 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 629 326.00 | | | -2 629 326.00 |
DL TOTAL (I) | 31 211 922.00 | | | 31 211 922.00 |
DX Trade payables and related accounts | 4 262.00 | | | 4 262.00 |
DY Tax and social security liabilities | 59 000.00 | | | 59 000.00 |
EC TOTAL (IV) | 63 262.00 | | | 63 262.00 |
EE Grand total (I to V) | 31 275 184.00 | | | 31 275 184.00 |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FR Total operating income (I) | | | 295 000.00 | |
FW Other purchases and external expenses | | | 298 981.00 | |
GE Other Expenses | | | 2 625 370.00 | |
GF Total Operating Expenses (II) | | | 2 924 351.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629 351.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 629 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 025.00 | | | 295 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 351.00 | | | 2 924 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 629 326.00 | | | -2 629 326.00 |
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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 | | | 13 841 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 841 248.00 | |
I4 DECREASES Grand Total | | | 13 841 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 841 248.00 | |
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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
UP Loans | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UX Other trade receivables | 354 000.00 | | | 354 000.00 |
VB VAT | 59 281.00 | | | 59 281.00 |
VC Group and associates | 5 966 758.00 | | | 5 966 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 380 040.00 | 8 380 040.00 | | 8 380 040.00 |
VW VAT | 59 000.00 | 59 000.00 | | 59 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 262.00 | 63 262.00 | | 63 262.00 |
