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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) | | | | |
BX Customers and related accounts | 189 500.00 | 124 550.00 | 64 950.00 | 189 500.00 |
BZ Other receivables | 2 477 143.00 | | 2 477 143.00 | 2 477 143.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 2 666 666.00 | 124 550.00 | 2 542 116.00 | 2 666 666.00 |
CO Grand total (0 to V) | 2 666 666.00 | 124 550.00 | 2 542 116.00 | 2 666 666.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 85 377.00 | 85 377.00 | | 85 377.00 |
DH Retained earnings | -397 856.00 | | | -397 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283 970.00 | -397 856.00 | | -3 283 970.00 |
DL TOTAL (I) | -3 596 447.00 | -312 477.00 | | -3 596 447.00 |
DP Provisions for Risks | 874 375.00 | | | 874 375.00 |
DR TOTAL (IV) | 874 375.00 | | | 874 375.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141 888.00 | 2 049 018.00 | | 4 141 888.00 |
DX Trade payables and related accounts | 949 318.00 | 160 448.00 | | 949 318.00 |
DY Tax and social security liabilities | 35 032.00 | | | 35 032.00 |
EA Other liabilities | 137 937.00 | 1 800.00 | | 137 937.00 |
EC TOTAL (IV) | 5 264 188.00 | 2 211 266.00 | | 5 264 188.00 |
EE Grand total (I to V) | 2 542 116.00 | 1 898 789.00 | | 2 542 116.00 |
EG Accrued income and payables due within one year | 3 453 114.00 | 2 211 266.00 | | 3 453 114.00 |
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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 | -33 625.00 | | -33 625.00 | -33 625.00 |
FJ Net sales | -33 625.00 | | -33 625.00 | -33 625.00 |
FQ Other income | | | 6 084.00 | |
FR Total operating income (I) | | | -27 541.00 | |
FW Other purchases and external expenses | | | 48 390.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GE Other Expenses | | | 15 417.00 | |
GF Total Operating Expenses (II) | | | 64 074.00 | |
GG - OPERATING RESULT (I - II) | | | -91 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 619.00 | |
GK Income from other securities and fixed asset receivables | | | 3 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 960 000.00 | |
GP Total financial income (V) | | | 1 002 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 195 336.00 | |
GU Total financial expenses (VI) | | | 4 195 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 283 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 441.00 | 592 952.00 | | 975 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 411.00 | 990 808.00 | | 4 259 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283 970.00 | -397 856.00 | | -3 283 970.00 |
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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 | 968 000.00 | | | 968 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 968 000.00 | | |
I4 DECREASES Grand Total | | 968 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 000.00 | | | 968 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 960 000.00 | | 960 000.00 | 960 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 874 375.00 | | |
7B Total provisions for depreciation | 960 000.00 | 124 550.00 | 960 000.00 | 960 000.00 |
7C Grand total | 960 000.00 | 998 925.00 | 960 000.00 | 960 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 371 371.00 | 2 371 371.00 | | 2 371 371.00 |
8B Suppliers and Related Accounts | 949 318.00 | 949 318.00 | | 949 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 937.00 | 137 937.00 | | 137 937.00 |
UX Other trade receivables | 165 190.00 | 165 190.00 | | 165 190.00 |
VB VAT | 153 081.00 | 153 081.00 | | 153 081.00 |
VC Group and associates | 2 286 279.00 | 2 286 279.00 | | 2 286 279.00 |
VI Group and Associates | 1 770 517.00 | 1 770 517.00 | | 1 770 517.00 |
VP Miscellaneous | 24 310.00 | 24 310.00 | | 24 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 032.00 | 35 032.00 | | 35 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 783.00 | 57 783.00 | | 57 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 643.00 | 2 666 643.00 | | 2 666 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 188.00 | 5 264 188.00 | | 5 264 188.00 |
