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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) | 787 603.00 | 132 614.00 | 654 989.00 | 787 603.00 |
BZ Other receivables | 1 456 874.00 | | 1 456 874.00 | 1 456 874.00 |
CF Cash and cash equivalents | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 1 463 526.00 | | 1 463 526.00 | 1 463 526.00 |
CO Grand total (0 to V) | 2 251 129.00 | 132 614.00 | 2 118 515.00 | 2 251 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 2 433.00 | 2 433.00 | | 2 433.00 |
DH Retained earnings | -4 438 178.00 | -1 963 207.00 | | -4 438 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 330.00 | -2 474 971.00 | | -99 330.00 |
DL TOTAL (I) | -1 835 075.00 | -1 735 745.00 | | -1 835 075.00 |
DX Trade payables and related accounts | 36 827.00 | 35 652.00 | | 36 827.00 |
EA Other liabilities | 3 916 762.00 | 3 405 332.00 | | 3 916 762.00 |
EC TOTAL (IV) | 3 953 590.00 | 3 440 984.00 | | 3 953 590.00 |
EE Grand total (I to V) | 2 118 515.00 | 1 705 240.00 | | 2 118 515.00 |
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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 | | | 8 087.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 9 695.00 | |
GG - OPERATING RESULT (I - II) | | | -9 695.00 | |
GK Income from other securities and fixed asset receivables | | | 54 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 022 833.00 | |
GP Total financial income (V) | | | 4 077 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 614.00 | |
GR Interest and similar expenses | | | 4 034 298.00 | |
GU Total financial expenses (VI) | | | 4 166 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 277.00 | 101 531.00 | | 4 077 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 607.00 | 2 576 502.00 | | 4 176 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 330.00 | -2 474 971.00 | | -99 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 787 603.00 | 132 614.00 | 787 603.00 | 787 603.00 |
7C Grand total | 787 603.00 | 132 614.00 | 787 603.00 | 787 603.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36 827.00 | 36 827.00 | | 36 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916 762.00 | 3 916 762.00 | | 3 916 762.00 |
VP Miscellaneous | 1 456 874.00 | | | 1 456 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 874.00 | 1 456 874.00 | | 1 456 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 589.00 | 3 953 589.00 | | 3 953 589.00 |
