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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) | 40 508 112.00 | | 40 508 112.00 | 40 508 112.00 |
BX Customers and related accounts | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 282 220.00 | | 282 220.00 | 282 220.00 |
CF Cash and cash equivalents | 87 331.00 | | 87 331.00 | 87 331.00 |
CJ TOTAL (II) | 909 551.00 | | 909 551.00 | 909 551.00 |
CO Grand total (0 to V) | 41 417 663.00 | | 41 417 663.00 | 41 417 663.00 |
CU Other investments | 40 508 112.00 | | 40 508 112.00 | 40 508 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -34 509.00 | | | -34 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 234.00 | -34 509.00 | | -545 234.00 |
DK Regulated provisions | 101 622.00 | | | 101 622.00 |
DL TOTAL (I) | -378 121.00 | 65 491.00 | | -378 121.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 35.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 198 130.00 | 40 022 018.00 | | 41 198 130.00 |
DX Trade payables and related accounts | 507 628.00 | 8 318.00 | | 507 628.00 |
DY Tax and social security liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 41 795 784.00 | 40 030 371.00 | | 41 795 784.00 |
EE Grand total (I to V) | 41 417 663.00 | 40 095 862.00 | | 41 417 663.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FR Total operating income (I) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 507 674.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 507 832.00 | |
GG - OPERATING RESULT (I - II) | | | -57 832.00 | |
GR Interest and similar expenses | | | 668 000.00 | |
GU Total financial expenses (VI) | | | 668 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 101 622.00 | | | 101 622.00 |
HH Total exceptional expenses (VIII) | 101 622.00 | | | 101 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 622.00 | | | -101 622.00 |
HK Income tax | -282 220.00 | | | -282 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 234.00 | 34 509.00 | | 995 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 234.00 | -34 509.00 | | -545 234.00 |
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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 | 40 000 000.00 | | 508 112.00 | 40 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 508 112.00 | |
I4 DECREASES Grand Total | | | 40 508 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000 000.00 | | 508 112.00 | 40 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 101 622.00 | | |
7C Grand total | | 101 622.00 | | |
UJ - Exceptional | | 101 622.00 | | |
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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 | 507 628.00 | 507 628.00 | | 507 628.00 |
UX Other trade receivables | 540 000.00 | 540 000.00 | | 540 000.00 |
VC Group and associates | 169 972.00 | 169 972.00 | | 169 972.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 41 198 130.00 | 1 198 130.00 | | 41 198 130.00 |
VM Income taxes | 112 248.00 | 112 248.00 | | 112 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 220.00 | 822 220.00 | | 822 220.00 |
VW VAT | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 795 784.00 | 1 795 784.00 | | 41 795 784.00 |
