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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) | 1 990.00 | 1 990.00 | | 1 990.00 |
BZ Other receivables | 8 757 588.00 | 3 849 453.00 | 4 908 135.00 | 8 757 588.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 8 758 892.00 | 3 849 453.00 | 4 909 439.00 | 8 758 892.00 |
CO Grand total (0 to V) | 8 760 882.00 | 3 851 443.00 | 4 909 439.00 | 8 760 882.00 |
CU Other investments | 1 990.00 | 1 990.00 | | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 462 428.00 | -2 064 360.00 | | -2 462 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 961.00 | -398 068.00 | | -959 961.00 |
DL TOTAL (I) | -3 420 189.00 | -2 460 228.00 | | -3 420 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 329 004.00 | 7 801 205.00 | | 8 329 004.00 |
DX Trade payables and related accounts | 624.00 | 780.00 | | 624.00 |
EC TOTAL (IV) | 8 329 628.00 | 7 801 985.00 | | 8 329 628.00 |
EE Grand total (I to V) | 4 909 439.00 | 5 341 757.00 | | 4 909 439.00 |
EG Accrued income and payables due within one year | 8 329 628.00 | 780.00 | | 8 329 628.00 |
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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 | | | 3 000.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958 163.00 | |
GF Total Operating Expenses (II) | | | 961 334.00 | |
GG - OPERATING RESULT (I - II) | | | -961 334.00 | |
GL Other interest and similar income | | | 67 162.00 | |
GP Total financial income (V) | | | 67 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 990.00 | |
GR Interest and similar expenses | | | 63 800.00 | |
GU Total financial expenses (VI) | | | 65 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 240.00 | | |
HD Total exceptional income (VII) | | 3 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 162.00 | 77 606.00 | | 67 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 123.00 | 475 674.00 | | 1 027 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 961.00 | -398 068.00 | | -959 961.00 |
