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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) | 7 337 979.00 | 5 552 000.00 | 1 785 979.00 | 7 337 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 016 351.00 | | 1 016 351.00 | 1 016 351.00 |
CF Cash and cash equivalents | 6 430.00 | | 6 430.00 | 6 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 022 781.00 | | 1 022 781.00 | 1 022 781.00 |
CO Grand total (0 to V) | 8 360 760.00 | 5 552 000.00 | 2 808 760.00 | 8 360 760.00 |
CU Other investments | 7 337 979.00 | 5 552 000.00 | 1 785 979.00 | 7 337 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 005.00 | 3 700 005.00 | | 3 700 005.00 |
DG Other reserves | 19 592.00 | 19 592.00 | | 19 592.00 |
DH Retained earnings | 428 150.00 | 428 150.00 | | 428 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 226 462.00 | -1 399 351.00 | | -7 226 462.00 |
DL TOTAL (I) | -3 078 715.00 | 2 748 396.00 | | -3 078 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870 373.00 | 4 045 899.00 | | 5 870 373.00 |
DX Trade payables and related accounts | 14 410.00 | 14 445.00 | | 14 410.00 |
DY Tax and social security liabilities | 2 692.00 | 47 173.00 | | 2 692.00 |
EA Other liabilities | | 186 648.00 | | |
EC TOTAL (IV) | 5 887 475.00 | 4 294 166.00 | | 5 887 475.00 |
EE Grand total (I to V) | 2 808 760.00 | 7 042 562.00 | | 2 808 760.00 |
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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 | 188 550.00 | | 188 550.00 | 188 550.00 |
FJ Net sales | 188 550.00 | | 188 550.00 | 188 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 401.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 288 586.00 | |
FZ Social Security Contributions | | | 63 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 928.00 | |
GG - OPERATING RESULT (I - II) | | | -205 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 486.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 12 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 042 000.00 | |
GR Interest and similar expenses | | | 1 991 574.00 | |
GU Total financial expenses (VI) | | | 7 033 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 021 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 226 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 460 000.00 | | |
HD Total exceptional income (VII) | | 460 000.00 | | |
HE Exceptional expenses on management operations | | 603.00 | | |
HH Total exceptional expenses (VIII) | | 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 459 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 040.00 | 529 031.00 | | 201 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427 502.00 | 1 928 382.00 | | 7 427 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 226 462.00 | -1 399 351.00 | | -7 226 462.00 |
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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 | 7 337 979.00 | | | 7 337 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337 979.00 | |
I4 DECREASES Grand Total | | | 7 337 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337 979.00 | | | 7 337 979.00 |
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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 | 510 000.00 | 5 042 000.00 | | 510 000.00 |
7C Grand total | 510 000.00 | 5 042 000.00 | | 510 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 042 000.00 | | |
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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 | 14 410.00 | 14 410.00 | | 14 410.00 |
8D Social Security and Other Social Organizations | 2 692.00 | 2 692.00 | | 2 692.00 |
VC Group and associates | 1 016 351.00 | | | 1 016 351.00 |
VI Group and Associates | 5 870 373.00 | 5 870 373.00 | | 5 870 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 351.00 | 1 016 351.00 | | 1 016 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 475.00 | 5 887 475.00 | | 5 887 475.00 |
