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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) | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 133 151.00 | | 133 151.00 | 133 151.00 |
BZ Other receivables | 9 877 430.00 | | 9 877 430.00 | 9 877 430.00 |
CF Cash and cash equivalents | 595 349.00 | | 595 349.00 | 595 349.00 |
CJ TOTAL (II) | 10 605 930.00 | | 10 605 930.00 | 10 605 930.00 |
CO Grand total (0 to V) | 10 607 910.00 | | 10 607 910.00 | 10 607 910.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 137 361.00 | -2 055 152.00 | | -2 137 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 471.00 | -82 209.00 | | -72 471.00 |
DL TOTAL (I) | -2 201 582.00 | -2 129 111.00 | | -2 201 582.00 |
DX Trade payables and related accounts | 22 995.00 | 32 015.00 | | 22 995.00 |
DY Tax and social security liabilities | 23 243.00 | 24 212.00 | | 23 243.00 |
EA Other liabilities | 12 763 253.00 | 7 400 961.00 | | 12 763 253.00 |
EC TOTAL (IV) | 12 809 491.00 | 7 457 188.00 | | 12 809 491.00 |
EE Grand total (I to V) | 10 607 910.00 | 5 328 078.00 | | 10 607 910.00 |
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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 | 110 959.00 | | 110 959.00 | 110 959.00 |
FJ Net sales | 110 959.00 | | 110 959.00 | 110 959.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 963.00 | |
FW Other purchases and external expenses | | | 162 257.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 572.00 | |
GG - OPERATING RESULT (I - II) | | | -56 609.00 | |
GL Other interest and similar income | | | 141 431.00 | |
GP Total financial income (V) | | | 141 431.00 | |
GR Interest and similar expenses | | | 157 292.00 | |
GU Total financial expenses (VI) | | | 157 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 394.00 | 160 991.00 | | 252 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 865.00 | 243 199.00 | | 324 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 471.00 | -82 209.00 | | -72 471.00 |
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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 | 22 995.00 | 22 995.00 | | 22 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 763 253.00 | 12 763 253.00 | | 12 763 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 243.00 | 23 243.00 | | 23 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 010 581.00 | 10 010 581.00 | | 10 010 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 809 491.00 | 12 809 491.00 | | 12 809 491.00 |
