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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 965 472.00 | | 965 472.00 | 965 472.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 587 876.00 | 8 755 359.00 | | 10 587 876.00 |
DH Retained earnings | -8 595 348.00 | -6 553 751.00 | | -8 595 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 715 211.00 | -2 041 596.00 | | -1 715 211.00 |
DL TOTAL (I) | 277 316.00 | 160 010.00 | | 277 316.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 1 121 417.00 | 1 367 350.00 | | 1 121 417.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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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 | | | 149 142.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GF Total Operating Expenses (II) | | | 149 743.00 | |
GG - OPERATING RESULT (I - II) | | | -149 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 686 841.00 | |
GP Total financial income (V) | | | 11 686 841.00 | |
GR Interest and similar expenses | | | 13 252 309.00 | |
GU Total financial expenses (VI) | | | 13 252 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 686 841.00 | 13 986 731.00 | | 11 686 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 402 052.00 | 16 028 327.00 | | 13 402 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 715 211.00 | -2 041 596.00 | | -1 715 211.00 |
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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 | 1 121 418.00 | 1 121 418.00 | | 1 121 418.00 |
UX Other trade receivables | 965 472.00 | | | 965 472.00 |
VC Group and associates | 2 147 483 647.00 | | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
