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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) | 199 146.00 | 172 147.00 | 26 999.00 | 199 146.00 |
BX Customers and related accounts | 111 160.00 | | 111 160.00 | 111 160.00 |
BZ Other receivables | 1 992 174.00 | 461 311.00 | 1 530 863.00 | 1 992 174.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 2 109 808.00 | 461 311.00 | 1 648 497.00 | 2 109 808.00 |
CO Grand total (0 to V) | 2 308 954.00 | 633 458.00 | 1 675 496.00 | 2 308 954.00 |
CS Evaluated investments - equity method | 199 146.00 | 172 147.00 | 26 999.00 | 199 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 040.00 | 20 400.00 | | 102 040.00 |
DH Retained earnings | -688 063.00 | -500 341.00 | | -688 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062 573.00 | -187 722.00 | | -1 062 573.00 |
DL TOTAL (I) | -1 648 597.00 | -667 663.00 | | -1 648 597.00 |
DQ Provisions for Expenses | | 7.00 | | |
DR TOTAL (IV) | | 7.00 | | |
DU Loans and Debts from Credit Institutions (3) | 543 072.00 | 230 008.00 | | 543 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 889.00 | 1 070 716.00 | | 2 349 889.00 |
DX Trade payables and related accounts | 366 608.00 | 292 490.00 | | 366 608.00 |
DY Tax and social security liabilities | 25 982.00 | 48 111.00 | | 25 982.00 |
EA Other liabilities | 38 541.00 | 67 294.00 | | 38 541.00 |
EC TOTAL (IV) | 3 324 093.00 | 1 708 621.00 | | 3 324 093.00 |
EE Grand total (I to V) | 1 675 496.00 | 1 040 965.00 | | 1 675 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 232.00 | |
FJ Net sales | | | 141 232.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 142 522.00 | |
FW Other purchases and external expenses | | | 169 773.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 13 354.00 | |
FZ Social Security Contributions | | | 10 812.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 66 051.00 | |
GF Total Operating Expenses (II) | | | 261 037.00 | |
GG - OPERATING RESULT (I - II) | | | -118 514.00 | |
GU Total financial expenses (VI) | | | 673 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 064.00 | 326.00 | | 70 064.00 |
HH Total exceptional expenses (VIII) | 340 561.00 | | | 340 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 497.00 | 326.00 | | -270 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 587.00 | 189 309.00 | | 212 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 160.00 | 377 031.00 | | 1 275 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062 573.00 | -187 722.00 | | -1 062 573.00 |
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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 | 289 198.00 | | | 289 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 146.00 | |
I4 DECREASES Grand Total | | | 199 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 198.00 | | | 289 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7.00 | | 7.00 | 7.00 |
7C Grand total | 7.00 | | 7.00 | 7.00 |
UE of which provisions and reversals: - Operating | | | 7.00 | |
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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 | 2 219 316.00 | 2 219 316.00 | | 2 219 316.00 |
8B Suppliers and Related Accounts | 366 608.00 | 366 608.00 | | 366 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 115.00 | 169 115.00 | | 169 115.00 |
VG Loans with a maturity of up to one year at origin | 408 760.00 | 408 760.00 | | 408 760.00 |
VH Loans with a maturity of more than one year at origin | 134 312.00 | 37 811.00 | 96 501.00 | 134 312.00 |
VK Loans repaid during the year | 32 347.00 | | | 32 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 983.00 | 25 983.00 | | 25 983.00 |
VS Prepaid expenses | 6 473.00 | | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 808.00 | 2 109 808.00 | | 2 109 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 094.00 | 3 227 593.00 | 96 501.00 | 3 324 094.00 |
