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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) | 30 097.00 | | 30 097.00 | 30 097.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 7 974 145.00 | | 7 974 145.00 | 7 974 145.00 |
CF Cash and cash equivalents | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 7 990 887.00 | | 7 990 887.00 | 7 990 887.00 |
CO Grand total (0 to V) | 8 020 984.00 | | 8 020 984.00 | 8 020 984.00 |
CU Other investments | 30 097.00 | | 30 097.00 | 30 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -508 244.00 | -71 851.00 | | -508 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 951.00 | -436 393.00 | | -513 951.00 |
DL TOTAL (I) | -1 022 193.00 | -508 243.00 | | -1 022 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 181 182.00 | 4 265 455.00 | | 8 181 182.00 |
DX Trade payables and related accounts | 849 897.00 | 388 092.00 | | 849 897.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
DZ Fixed asset liabilities and related accounts | 10 099.00 | 9 999.00 | | 10 099.00 |
EC TOTAL (IV) | 9 043 178.00 | 4 665 545.00 | | 9 043 178.00 |
EE Grand total (I to V) | 8 020 984.00 | 4 157 302.00 | | 8 020 984.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 444 204.00 | |
GF Total Operating Expenses (II) | | | 444 204.00 | |
GG - OPERATING RESULT (I - II) | | | -444 204.00 | |
GH Attributed profit or transferred loss (III) | | | 181 740.00 | |
GI Supported loss or transferred profit (IV) | | | 11 856.00 | |
GL Other interest and similar income | | | 101 361.00 | |
GP Total financial income (V) | | | 101 361.00 | |
GR Interest and similar expenses | | | 343 792.00 | |
GU Total financial expenses (VI) | | | 343 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 029.00 | | | 3 029.00 |
HD Total exceptional income (VII) | 3 029.00 | | | 3 029.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 131.00 | 65 350.00 | | 286 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 081.00 | 501 743.00 | | 800 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 951.00 | -436 393.00 | | -513 951.00 |
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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 | 29 997.00 | | 100.00 | 29 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 097.00 | |
I4 DECREASES Grand Total | | | 30 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 997.00 | | 100.00 | 29 997.00 |
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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 | 849 897.00 | 849 897.00 | | 849 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 099.00 | 10 099.00 | | 10 099.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 188 479.00 | 188 479.00 | | 188 479.00 |
VC Group and associates | 7 773 950.00 | 7 773 950.00 | | 7 773 950.00 |
VI Group and Associates | 8 181 182.00 | 8 181 182.00 | | 8 181 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 716.00 | 11 716.00 | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 986 144.00 | 7 986 144.00 | | 7 986 144.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 043 178.00 | 9 043 178.00 | | 9 043 178.00 |
