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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 97 334.00 | | 97 334.00 | 97 334.00 |
BZ Other receivables | 1 752 641.00 | | 1 752 641.00 | 1 752 641.00 |
CF Cash and cash equivalents | 19 227.00 | | 19 227.00 | 19 227.00 |
CJ TOTAL (II) | 1 869 202.00 | | 1 869 202.00 | 1 869 202.00 |
CO Grand total (0 to V) | 1 873 402.00 | | 1 873 402.00 | 1 873 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 54 879.00 | 54 879.00 | | 54 879.00 |
DH Retained earnings | -171 827.00 | | | -171 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 645.00 | -171 827.00 | | -26 645.00 |
DL TOTAL (I) | -142 273.00 | -115 628.00 | | -142 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 977 740.00 | 2 417 225.00 | | 1 977 740.00 |
DX Trade payables and related accounts | 37 935.00 | 71 149.00 | | 37 935.00 |
DY Tax and social security liabilities | | 411.00 | | |
EC TOTAL (IV) | 2 015 675.00 | 2 488 800.00 | | 2 015 675.00 |
EE Grand total (I to V) | 1 873 402.00 | 2 373 172.00 | | 1 873 402.00 |
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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 | | | 50 411.00 | |
FJ Net sales | | | 50 411.00 | |
FQ Other income | | | 9 259.00 | |
FR Total operating income (I) | | | 59 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 753.00 | |
FW Other purchases and external expenses | | | 66 090.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 74 984.00 | |
GG - OPERATING RESULT (I - II) | | | -15 314.00 | |
GP Total financial income (V) | | | 16 572.00 | |
GU Total financial expenses (VI) | | | 27 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 242.00 | 107 013.00 | | 76 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 887.00 | 278 840.00 | | 102 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 645.00 | -171 827.00 | | -26 645.00 |
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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 | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 37 935.00 | 37 935.00 | | 37 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977 740.00 | 1 977 740.00 | | 1 977 740.00 |
UX Other trade receivables | 97 334.00 | 97 334.00 | | 97 334.00 |
VP Miscellaneous | 1 752 641.00 | 1 752 641.00 | | 1 752 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 975.00 | 1 849 975.00 | | 1 849 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 675.00 | 2 015 675.00 | | 2 015 675.00 |
