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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) | 13 694 715.00 | 13 694 715.00 | | 13 694 715.00 |
BX Customers and related accounts | 120 000.00 | 100 000.00 | 20 000.00 | 120 000.00 |
BZ Other receivables | 142 095.00 | 1 448.00 | 140 648.00 | 142 095.00 |
CF Cash and cash equivalents | 36 696.00 | | 36 696.00 | 36 696.00 |
CJ TOTAL (II) | 298 791.00 | 101 448.00 | 197 344.00 | 298 791.00 |
CO Grand total (0 to V) | 13 993 506.00 | 13 796 163.00 | 197 344.00 | 13 993 506.00 |
CU Other investments | 13 694 715.00 | 13 694 715.00 | | 13 694 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 000.00 | 3 505 000.00 | | 3 505 000.00 |
DH Retained earnings | -18 378 734.00 | -4 035 942.00 | | -18 378 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 956.00 | -14 342 792.00 | | -110 956.00 |
DL TOTAL (I) | -14 984 690.00 | -14 873 734.00 | | -14 984 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 973 771.00 | 14 911 419.00 | | 14 973 771.00 |
DX Trade payables and related accounts | 171 758.00 | 191 604.00 | | 171 758.00 |
DY Tax and social security liabilities | 36 505.00 | 33 135.00 | | 36 505.00 |
EC TOTAL (IV) | 15 182 033.00 | 15 136 158.00 | | 15 182 033.00 |
EE Grand total (I to V) | 197 344.00 | 262 424.00 | | 197 344.00 |
EI Including equity loans | 14 973 771.00 | | | 14 973 771.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 003.00 | |
FW Other purchases and external expenses | | | 53 997.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 33 816.00 | |
FZ Social Security Contributions | | | 6 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 116 242.00 | |
GG - OPERATING RESULT (I - II) | | | -91 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 865.00 | |
GU Total financial expenses (VI) | | | 19 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 325 112.00 | | |
HD Total exceptional income (VII) | | 325 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 325 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 152.00 | 627 378.00 | | 25 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 107.00 | 14 970 170.00 | | 136 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 956.00 | -14 342 792.00 | | -110 956.00 |
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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 | 13 694 715.00 | | | 13 694 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 694 715.00 | |
I4 DECREASES Grand Total | | | 13 694 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 694 715.00 | | | 13 694 715.00 |
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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 | 6 011 997.00 | | | 6 011 997.00 |
8B Suppliers and Related Accounts | 171 758.00 | 171 758.00 | | 171 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 961 773.00 | | 8 961 773.00 | 8 961 773.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VP Miscellaneous | 142 095.00 | 142 095.00 | | 142 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 505.00 | 36 505.00 | | 36 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 095.00 | 262 095.00 | | 262 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 182 033.00 | 208 263.00 | 8 961 773.00 | 15 182 033.00 |
