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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 336.00 | 33 817.00 | 1 519.00 | 35 336.00 |
BB Receivables related to investments | 14 584 130.00 | 3 358 290.00 | 11 225 840.00 | 14 584 130.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 619 667.00 | 3 392 107.00 | 11 227 560.00 | 14 619 667.00 |
BT Goods | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 7 765 366.00 | 465 436.00 | 7 299 930.00 | 7 765 366.00 |
CF Cash and cash equivalents | 104 497.00 | | 104 497.00 | 104 497.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 12 933 220.00 | 465 436.00 | 12 467 784.00 | 12 933 220.00 |
CO Grand total (0 to V) | 27 552 886.00 | 3 857 543.00 | 23 695 343.00 | 27 552 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 112.00 | | | 68 112.00 |
DD Legal reserve (1) | 6 811.00 | | | 6 811.00 |
DH Retained earnings | 3 957 036.00 | | | 3 957 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 619.00 | | | -897 619.00 |
DL TOTAL (I) | 3 134 340.00 | | | 3 134 340.00 |
DP Provisions for Risks | 22 209.00 | | | 22 209.00 |
DR TOTAL (IV) | 22 209.00 | | | 22 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 349 202.00 | | | 15 349 202.00 |
DX Trade payables and related accounts | 87 936.00 | | | 87 936.00 |
DY Tax and social security liabilities | 101 657.00 | | | 101 657.00 |
EA Other liabilities | 5 000 000.00 | | | 5 000 000.00 |
EC TOTAL (IV) | 20 538 795.00 | | | 20 538 795.00 |
EE Grand total (I to V) | 23 695 344.00 | | | 23 695 344.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 97 010.00 | |
FW Other purchases and external expenses | | | 246 504.00 | |
FX Taxes, duties, and similar payments | | | 48 899.00 | |
FY Salaries and Wages | | | 41 073.00 | |
FZ Social Security Contributions | | | 22 130.00 | |
GB Operating Expenses - Provisions | | | 671.00 | |
GE Other Expenses | | | 10 619.00 | |
GF Total Operating Expenses (II) | | | 369 895.00 | |
GG - OPERATING RESULT (I - II) | | | -272 885.00 | |
GP Total financial income (V) | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 1 473 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 746 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 851 997.00 | | | 851 997.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849 100.00 | | | 849 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 766.00 | | | 953 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 385.00 | | | 1 851 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 619.00 | | | -897 619.00 |
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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 | 9 595 020.00 | | 5 035 247.00 | 9 595 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | | |
I4 DECREASES Grand Total | | 10.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 322.00 | | 1 014.00 | 34 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560 698.00 | | 5 034 232.00 | 9 560 698.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 146.00 | 671.00 | | 33 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 146.00 | 671.00 | | 33 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 976 000.00 | 1 382 290.00 | | 1 976 000.00 |
7C Grand total | 1 976 000.00 | 1 382 290.00 | | 1 976 000.00 |
